NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+12.57%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(+10%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
233
New
40
Increased
52
Reduced
95
Closed
43
Top Buys
| 1 |
UnitedHealth
UNH
|
$187K |
| 2 |
Merck
MRK
|
$170K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139K |
| 4 |
Halliburton
HAL
|
$135K |
| 5 |
Altria Group
MO
|
$129K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$203K |
| 2 |
Gilead Sciences
GILD
|
$169K |
| 3 |
CELG
Celgene Corp
CELG
|
$162K |
| 4 |
Cencora
COR
|
$111K |
| 5 |
Fifth Third Bancorp
FITB
|
$104K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.6B
| $109K | 0.5% |
1,567
-107
| -6% | -$7.44K |
|
77
Whirlpool
WHR
$5.05B
| $108K | 0.49% |
+691
| New | +$108K |
|
78
Best Buy
BBY
$15.6B
| $107K | 0.49% |
2,681
-110
| -4% | -$4.39K |
|
79
Genworth Financial
GNW
$3.45B
| $107K | 0.49% |
6,872
-987
| -13% | -$15.4K |
|
80
Goodyear
GT
$2.41B
| $107K | 0.49% |
4,494
+335
| +8% | +$7.98K |
|
81
VeriSign
VRSN
$25.4B
| $107K | 0.49% |
1,788
-193
| -10% | -$11.6K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $106K | 0.48% |
1,506
-895
| -37% | -$63K |
|
83
GameStop
GME
$10.4B
| $104K | 0.47% |
2,109
+259
| +14% | +$12.8K |
|
|
TW
84
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $103K | 0.47% |
811
-234
| -22% | -$29.7K |
|
|
FTR
85
DELISTED
Frontier Communications Corp.
FTR
| $103K | 0.47% |
+22,046
| New | +$103K |
|
86
Graham Holdings Company
GHC
$4.69B
| $101K | 0.46% |
153
-4
| -3% | -$2.64K |
|
|
SWY
87
DELISTED
SAFEWAY INC
SWY
| $101K | 0.46% |
3,091
-517
| -14% | -$16.9K |
|
88
Advance Auto Parts
AAP
$3.6B
| $100K | 0.45% |
+899
| New | +$100K |
|
89
Fossil Group
FOSL
$174M
| $100K | 0.45% |
833
+25
| +3% | +$3K |
|
90
Nasdaq
NDAQ
$53.6B
| $100K | 0.45% |
2,515
-514
| -17% | -$20.4K |
|
91
Pitney Bowes
PBI
$2.06B
| $100K | 0.45% |
4,281
-1,164
| -21% | -$27.2K |
|
92
Skyworks Solutions
SWKS
$10.8B
| $100K | 0.45% |
+3,484
| New | +$100K |
|
93
Aflac
AFL
$56.4B
| $99K | 0.45% |
1,479
-592
| -29% | -$39.6K |
|
94
ManpowerGroup
MAN
$1.91B
| $99K | 0.45% |
+1,155
| New | +$99K |
|
95
Oshkosh
OSK
$8.79B
| $99K | 0.45% |
1,963
+72
| +4% | +$3.63K |
|
|
PL
96
DELISTED
PROTECTIVE LIFE CORP
PL
| $99K | 0.45% |
1,945
-102
| -5% | -$5.19K |
|
97
KeyCorp
KEY
$20.7B
| $98K | 0.45% |
+7,282
| New | +$98K |
|
98
Travelers Companies
TRV
$61.1B
| $98K | 0.45% |
1,084
-147
| -12% | -$13.3K |
|
|
BID
99
DELISTED
Sotheby's
BID
| $98K | 0.45% |
+1,850
| New | +$98K |
|
100
McDonald's
MCD
$225B
| $96K | 0.44% |
990
+273
| +38% | +$26.5K |
|