NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.71%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.1M
AUM Growth
+$23.1M
(-0.8%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
288
New
70
Increased
62
Reduced
106
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
| 2 |
Cisco
CSCO
|
$150K |
| 3 |
PVH
PVH
|
$128K |
| 4 |
J.M. Smucker
SJM
|
$118K |
| 5 |
3M
MMM
|
$108K |
Top Sells
| 1 |
Walmart
WMT
|
$188K |
| 2 |
Booking.com
BKNG
|
$180K |
| 3 |
McKesson
MCK
|
$170K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $122K | 0.53% |
2,061
-455
| -18% | -$26.9K |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $121K | 0.52% |
1,538
-78
| -5% | -$6.14K |
|
53
Bank of New York Mellon
BK
$73.8B
| $119K | 0.51% |
3,234
-449
| -12% | -$16.5K |
|
|
54
J.M. Smucker
SJM
$11.7B
| $118K | 0.51% |
+909
| New | +$118K |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $118K | 0.51% |
580
-71
| -11% | -$14.4K |
|
56
Mastercard
MA
$535B
| $117K | 0.51% |
1,238
-42
| -3% | -$3.97K |
|
57
Pitney Bowes
PBI
$2.07B
| $114K | 0.49% |
5,294
+881
| +20% | +$19K |
|
|
58
Amgen
AMGN
$154B
| $113K | 0.49% |
754
-810
| -52% | -$121K |
|
59
Cencora
COR
$57.2B
| $113K | 0.49% |
1,310
-6
| -0.5% | -$518 |
|
60
Expedia Group
EXPE
$26.2B
| $113K | 0.49% |
1,044
+87
| +9% | +$9.42K |
|
61
McDonald's
MCD
$225B
| $113K | 0.49% |
897
+540
| +151% | +$68K |
|
62
Capri Holdings
CPRI
$2.45B
| $112K | 0.48% |
1,974
+1,720
| +677% | +$97.6K |
|
63
Goodyear
GT
$2.4B
| $112K | 0.48% |
3,408
+166
| +5% | +$5.46K |
|
64
Starbucks
SBUX
$102B
| $111K | 0.48% |
1,858
-47
| -2% | -$2.81K |
|
|
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
| $110K | 0.48% |
932
-26
| -3% | -$3.07K |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $109K | 0.47% |
4,272
+266
| +7% | +$6.79K |
|
67
Target
TGT
$42B
| $108K | 0.47% |
1,315
-147
| -10% | -$12.1K |
|
68
Teradyne
TER
$19.2B
| $107K | 0.46% |
4,934
+2,874
| +140% | +$62.3K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $107K | 0.46% |
1,564
+72
| +5% | +$4.93K |
|
70
Aflac
AFL
$56.5B
| $106K | 0.46% |
+1,682
| New | +$106K |
|
71
Arrow Electronics
ARW
$6.36B
| $106K | 0.46% |
+1,646
| New | +$106K |
|
72
Exelon
EXC
$43.8B
| $106K | 0.46% |
2,949
-1,046
| -26% | -$37.6K |
|
73
Carlisle Companies
CSL
$16.2B
| $105K | 0.45% |
+1,055
| New | +$105K |
|
74
AbbVie
ABBV
$374B
| $104K | 0.45% |
1,827
-630
| -26% | -$35.9K |
|
75
Nike
NKE
$110B
| $104K | 0.45% |
1,689
-447
| -21% | -$27.5K |
|