NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+3.24%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-11%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
312
New
61
Increased
59
Reduced
134
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
$120K |
| 2 |
Qualcomm
QCOM
|
$118K |
| 3 |
Becton Dickinson
BDX
|
$108K |
| 4 |
Reliance Steel & Aluminium
RS
|
$90K |
| 5 |
Viatris
VTRS
|
$87.1K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$199K |
| 2 |
Apple
AAPL
|
$187K |
| 3 |
Johnson & Johnson
JNJ
|
$122K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$109K |
| 5 |
NVIDIA
NVDA
|
$107K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 12.35% |
| 4 | Consumer Staples | 11.12% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Viatris
VTRS
$12.3B
| $108K | 0.52% |
2,507
+2,021
| +416% | +$87.1K |
|
52
Citigroup
C
$178B
| $107K | 0.52% |
2,523
-2,296
| -48% | -$97.4K |
|
53
Omnicom Group
OMC
$15.2B
| $107K | 0.52% |
1,318
-229
| -15% | -$18.6K |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $106K | 0.51% |
725
-207
| -22% | -$30.3K |
|
55
Aflac
AFL
$57.2B
| $104K | 0.5% |
1,439
-243
| -14% | -$17.6K |
|
56
Coca-Cola
KO
$297B
| $104K | 0.5% |
2,302
-593
| -20% | -$26.8K |
|
57
D.R. Horton
DHI
$50.5B
| $101K | 0.49% |
3,193
+1,937
| +154% | +$61.3K |
|
58
Hologic
HOLX
$14.9B
| $99K | 0.48% |
2,873
+14
| +0.5% | +$482 |
|
59
PVH
PVH
$4.05B
| $99K | 0.48% |
1,054
-234
| -18% | -$22K |
|
60
Western Union
WU
$2.8B
| $99K | 0.48% |
5,144
+1,727
| +51% | +$33.2K |
|
61
Genuine Parts
GPC
$19.4B
| $98K | 0.48% |
964
+360
| +60% | +$36.6K |
|
62
Southwest Airlines
LUV
$17.3B
| $98K | 0.48% |
2,491
-629
| -20% | -$24.7K |
|
63
Waste Management
WM
$91.2B
| $98K | 0.48% |
1,485
-576
| -28% | -$38K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $98K | 0.48% |
1,229
-309
| -20% | -$24.6K |
|
65
Nasdaq
NDAQ
$54.4B
| $97K | 0.47% |
1,497
-37
| -2% | -$2.4K |
|
66
Newmont
NEM
$81.7B
| $97K | 0.47% |
2,483
-25
| -1% | -$977 |
|
67
Post Holdings
POST
$6.15B
| $97K | 0.47% |
1,173
-221
| -16% | -$18.3K |
|
68
Keurig Dr Pepper
KDP
$39.5B
| $96K | 0.47% |
993
-117
| -11% | -$11.3K |
|
69
Huntington Ingalls Industries
HII
$10.6B
| $95K | 0.46% |
565
-128
| -18% | -$21.5K |
|
|
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
| $95K | 0.46% |
883
-208
| -19% | -$22.4K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $95K | 0.46% |
1,257
-307
| -20% | -$23.2K |
|
72
Exelon
EXC
$44.1B
| $94K | 0.46% |
2,590
-359
| -12% | -$13K |
|
73
Global Payments
GPN
$21.5B
| $94K | 0.46% |
1,319
+583
| +79% | +$41.5K |
|
74
Mastercard
MA
$538B
| $94K | 0.46% |
1,073
-165
| -13% | -$14.5K |
|
75
Starbucks
SBUX
$100B
| $93K | 0.45% |
1,627
-231
| -12% | -$13.2K |
|