NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+4.04%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
–
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
204
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694K |
| 2 |
Apple
AAPL
|
$584K |
| 3 |
Microsoft
MSFT
|
$479K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 5 |
Johnson & Johnson
JNJ
|
$451K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 11.57% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.9B
| $104K | 0.48% |
+2,047
| New | +$104K |
|
77
PPG Industries
PPG
$25.1B
| $104K | 0.48% |
+707
| New | +$104K |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $104K | 0.48% |
+926
| New | +$104K |
|
79
Avery Dennison
AVY
$13.4B
| $103K | 0.47% |
+2,401
| New | +$103K |
|
80
Bank of New York Mellon
BK
$74.5B
| $103K | 0.47% |
+3,670
| New | +$103K |
|
81
VeriSign
VRSN
$25.5B
| $103K | 0.47% |
+2,304
| New | +$103K |
|
82
Graham Holdings Company
GHC
$4.74B
| $102K | 0.47% |
+210
| New | +$102K |
|
83
AES
AES
$9.64B
| $101K | 0.46% |
+8,429
| New | +$101K |
|
84
Edgewell Personal Care
EPC
$1.12B
| $99K | 0.46% |
+988
| New | +$99K |
|
85
Aecom
ACM
$16.5B
| $98K | 0.45% |
+3,094
| New | +$98K |
|
86
Hanesbrands
HBI
$2.23B
| $98K | 0.45% |
+1,915
| New | +$98K |
|
87
United Therapeutics
UTHR
$13.8B
| $98K | 0.45% |
+1,482
| New | +$98K |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| $98K | 0.45% |
+1,879
| New | +$98K |
|
|
PL
89
DELISTED
PROTECTIVE LIFE CORP
PL
| $98K | 0.45% |
+2,543
| New | +$98K |
|
90
AbbVie
ABBV
$372B
| $97K | 0.45% |
+2,343
| New | +$97K |
|
91
Amazon
AMZN
$2.44T
| $97K | 0.45% |
+348
| New | +$97K |
|
92
Abercrombie & Fitch
ANF
$4.46B
| $95K | 0.44% |
+2,102
| New | +$95K |
|
93
Gentex
GNTX
$6.15B
| $95K | 0.44% |
+4,114
| New | +$95K |
|
94
First Solar
FSLR
$20.9B
| $94K | 0.43% |
+2,092
| New | +$94K |
|
95
Home Depot
HD
$405B
| $94K | 0.43% |
+1,207
| New | +$94K |
|
96
ManpowerGroup
MAN
$1.96B
| $94K | 0.43% |
+1,710
| New | +$94K |
|
|
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $94K | 0.43% |
+2,162
| New | +$94K |
|
98
Ingredion
INGR
$8.31B
| $93K | 0.43% |
+1,420
| New | +$93K |
|
99
Community Health Systems
CYH
$387M
| $88K | 0.41% |
+1,887
| New | +$88K |
|
100
Patterson-UTI
PTEN
$2.24B
| $88K | 0.41% |
+4,561
| New | +$88K |
|