NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$150K
3
+$128K
4
SJM icon
J.M. Smucker
SJM
+$118K
5
MMM icon
3M
MMM
+$108K

Top Sells

1
+$188K
2
+$180K
3
+$170K
4
AMGN icon
Amgen
AMGN
+$121K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$119K

Sector Composition

1 Technology 16.35%
2 Financials 14.02%
3 Healthcare 11.07%
4 Consumer Discretionary 10.87%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122K 0.53%
2,061
-455
52
$121K 0.52%
1,931
-98
53
$119K 0.51%
3,234
-449
54
$118K 0.51%
+909
55
$118K 0.51%
580
-71
56
$117K 0.51%
1,238
-42
57
$114K 0.49%
5,294
+881
58
$113K 0.49%
754
-810
59
$113K 0.49%
1,310
-6
60
$113K 0.49%
1,044
+87
61
$113K 0.49%
897
+540
62
$112K 0.48%
1,974
+1,720
63
$112K 0.48%
3,408
+166
64
$111K 0.48%
1,858
-47
65
$110K 0.48%
932
-26
66
$109K 0.47%
4,272
+266
67
$108K 0.47%
1,315
-147
68
$107K 0.46%
4,934
+2,874
69
$107K 0.46%
1,564
+72
70
$106K 0.46%
+3,364
71
$106K 0.46%
+1,646
72
$106K 0.46%
4,134
-1,467
73
$105K 0.45%
+1,055
74
$104K 0.45%
1,827
-630
75
$104K 0.45%
1,689
-447
1 2
3
4 5