NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+5.05%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(-1.8%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
297
New
42
Increased
67
Reduced
108
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$167K |
| 2 |
AET
Aetna Inc
AET
|
$132K |
| 3 |
UnitedHealth
UNH
|
$121K |
| 4 |
State Street
STT
|
$119K |
| 5 |
BHI
Baker Hughes
BHI
|
$113K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$269K |
| 2 |
Cisco
CSCO
|
$192K |
| 3 |
Chevron
CVX
|
$185K |
| 4 |
Corning
GLW
|
$117K |
| 5 |
HCA Healthcare
HCA
|
$112K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $111K | 0.55% |
1,377
-105
| -7% | -$8.46K |
|
52
Expedia Group
EXPE
$26.6B
| $110K | 0.54% |
939
+98
| +12% | +$11.5K |
|
53
NOV
NOV
$4.94B
| $107K | 0.53% |
2,906
+2,496
| +609% | +$91.9K |
|
54
Newmont
NEM
$81.7B
| $106K | 0.52% |
2,707
+224
| +9% | +$8.77K |
|
55
Oneok
OKE
$48.1B
| $106K | 0.52% |
2,055
+1,516
| +281% | +$78.2K |
|
56
Genuine Parts
GPC
$19.4B
| $105K | 0.52% |
1,048
+84
| +9% | +$8.42K |
|
57
Mastercard
MA
$538B
| $105K | 0.52% |
1,034
-39
| -4% | -$3.96K |
|
58
Amgen
AMGN
$155B
| $104K | 0.51% |
624
+221
| +55% | +$36.8K |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $104K | 0.51% |
1,139
+146
| +15% | +$13.3K |
|
60
NetApp
NTAP
$22.6B
| $104K | 0.51% |
+2,913
| New | +$104K |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $104K | 0.51% |
1,217
-12
| -1% | -$1.03K |
|
62
Xerox
XRX
$501M
| $103K | 0.51% |
10,203
+3,387
| +50% | +$34.2K |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $103K | 0.51% |
685
-40
| -6% | -$6.02K |
|
64
Bank of New York Mellon
BK
$74.5B
| $102K | 0.5% |
2,567
-700
| -21% | -$27.8K |
|
65
Hologic
HOLX
$14.9B
| $102K | 0.5% |
2,625
-248
| -9% | -$9.64K |
|
66
Cencora
COR
$56.5B
| $101K | 0.5% |
1,250
-122
| -9% | -$9.86K |
|
67
F5
FFIV
$18B
| $101K | 0.5% |
814
+370
| +83% | +$45.9K |
|
68
Qorvo
QRVO
$8.4B
| $98K | 0.48% |
1,764
+898
| +104% | +$49.9K |
|
69
DuPont de Nemours
DD
$32.2B
| $97K | 0.48% |
1,871
+639
| +52% | +$33.1K |
|
70
KLA
KLAC
$115B
| $97K | 0.48% |
+1,392
| New | +$97K |
|
71
McKesson
MCK
$85.4B
| $97K | 0.48% |
579
+163
| +39% | +$27.3K |
|
72
Nasdaq
NDAQ
$54.4B
| $96K | 0.47% |
1,415
-82
| -5% | -$5.56K |
|
73
Travel + Leisure Co
TNL
$4.11B
| $96K | 0.47% |
+1,420
| New | +$96K |
|
74
United Rentals
URI
$61.5B
| $96K | 0.47% |
1,219
+432
| +55% | +$34K |
|
75
Campbell Soup
CPB
$9.52B
| $95K | 0.47% |
1,735
+1,450
| +509% | +$79.4K |
|