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
$2.05M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$128K
2
+$10K
3
+$10K
4
AMP icon
Ameriprise Financial
AMP
+$9K
5
CC icon
Chemours
CC
+$9K

Top Sells

1
+$883K
2
+$573K
3
+$438K
4
JNJ icon
Johnson & Johnson
JNJ
+$430K
5
JPM icon
JPMorgan Chase
JPM
+$413K

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
ABBV icon
76
AbbVie
ABBV
$400B
$8K 0.39%
126
-1,929
AIZ icon
77
Assurant
AIZ
$11.2B
$8K 0.39%
81
-797
AKAM icon
78
Akamai
AKAM
$12B
$8K 0.39%
132
-1,437
CPRI icon
79
Capri Holdings
CPRI
$3.22B
$8K 0.39%
211
-1,254
FL
80
DELISTED
Foot Locker
FL
$8K 0.39%
107
-1,299
JBL icon
81
Jabil
JBL
$23.5B
$8K 0.39%
+284
MAN icon
82
ManpowerGroup
MAN
$1.29B
$8K 0.39%
76
-990
MOS icon
83
The Mosaic Company
MOS
$7.49B
$8K 0.39%
+265
OLN icon
84
Olin
OLN
$2.33B
$8K 0.39%
+238
RIG icon
85
Transocean
RIG
$4.89B
$8K 0.39%
619
+274
STX icon
86
Seagate
STX
$60.7B
$8K 0.39%
182
-2,535
TNL icon
87
Travel + Leisure Co
TNL
$4.41B
$8K 0.39%
217
-2,844
URI icon
88
United Rentals
URI
$50.7B
$8K 0.39%
67
-963
VRSN icon
89
VeriSign
VRSN
$23.1B
$8K 0.39%
97
-1,156
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
$8K 0.39%
229
-2,810
WCG
91
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K 0.39%
54
-665
CPB icon
92
Campbell Soup
CPB
$8.81B
$7K 0.34%
117
-1,656
EIX icon
93
Edison International
EIX
$22.4B
$7K 0.34%
85
-1,034
ELV icon
94
Elevance Health
ELV
$73.5B
$7K 0.34%
44
-899
INGR icon
95
Ingredion
INGR
$6.88B
$7K 0.34%
60
-650
NEE icon
96
NextEra Energy
NEE
$173B
$7K 0.34%
224
-3,008
NTAP icon
97
NetApp
NTAP
$23.2B
$7K 0.34%
179
-2,747
OSK icon
98
Oshkosh
OSK
$8.19B
$7K 0.34%
109
-1,289
RHI icon
99
Robert Half
RHI
$2.71B
$7K 0.34%
+143
RJF icon
100
Raymond James Financial
RJF
$32.1B
$7K 0.34%
141
-1,836
2 3
4
5 6