We are live on ! Find out more
NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$9.7K
3
+$9.34K
4
AMP icon
Ameriprise Financial
AMP
+$8.66K
5
RCL icon
Royal Caribbean
RCL
+$8.6K

Top Sells

1
+$806K
2
+$557K
3
+$414K
4
JNJ icon
Johnson & Johnson
JNJ
+$413K
5
JPM icon
JPMorgan Chase
JPM
+$410K

Sector Composition

1 Technology 14.08%
2 Financials 13.98%
3 Healthcare 10.28%
4 Consumer Discretionary 8.38%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
76
Assurant
AIZ
$12.9B
$8K 0.39%
81
-797
AKAM icon
77
Akamai
AKAM
$19.4B
$8K 0.39%
132
-1,437
CPRI icon
78
Capri Holdings
CPRI
$2.46B
$8K 0.39%
211
-1,254
FL
79
DELISTED
Foot Locker
FL
$8K 0.39%
107
-1,299
MAN icon
80
ManpowerGroup
MAN
$1.58B
$8K 0.39%
76
-990
MOS icon
81
The Mosaic Company
MOS
$7.21B
$8K 0.39%
+265
OLN icon
82
Olin
OLN
$2.86B
$8K 0.39%
+238
RIG icon
83
Transocean
RIG
$6.68B
$8K 0.39%
619
+274
STX icon
84
Seagate
STX
$211B
$8K 0.39%
182
-2,535
TNL icon
85
Travel + Leisure Co
TNL
$4.63B
$8K 0.39%
217
-2,844
VRSN icon
86
VeriSign
VRSN
$25.5B
$8K 0.39%
97
-1,156
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
$8K 0.39%
229
-2,810
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K 0.39%
54
-665
ABBV icon
89
AbbVie
ABBV
$402B
$8K 0.39%
126
-1,929
JBL icon
90
Jabil
JBL
$40.6B
$8K 0.39%
+284
URI icon
91
United Rentals
URI
$67.3B
$8K 0.39%
67
-963
CPB icon
92
Campbell Soup
CPB
$6.8B
$7K 0.34%
117
-1,656
EIX icon
93
Edison International
EIX
$28.1B
$7K 0.34%
85
-1,034
ELV icon
94
Elevance Health
ELV
$87.7B
$7K 0.34%
44
-899
INGR icon
95
Ingredion
INGR
$6.41B
$7K 0.34%
60
-650
NEE icon
96
NextEra Energy
NEE
$179B
$7K 0.34%
224
-3,008
NTAP icon
97
NetApp
NTAP
$31.7B
$7K 0.34%
179
-2,747
OSK icon
98
Oshkosh
OSK
$8.42B
$7K 0.34%
109
-1,289
RHI icon
99
Robert Half
RHI
$3.32B
$7K 0.34%
+143
RJF icon
100
Raymond James Financial
RJF
$30.1B
$7K 0.34%
141
-1,836
2 3
4
5 6