NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Return
23.85%
This Quarter Return
+4%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
+$623K
(+2.8%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
232
New
41
Increased
82
Reduced
73
Closed
33
Top Buys
| 1 |
CVS Health
CVS
|
$178K |
| 2 |
Lockheed Martin
LMT
|
$158K |
| 3 |
Valero Energy
VLO
|
$139K |
| 4 |
Northrop Grumman
NOC
|
$132K |
| 5 |
Micron Technology
MU
|
$128K |
Top Sells
| 1 |
American Express
AXP
|
$203K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$158K |
| 3 |
APC
Anadarko Petroleum
APC
|
$129K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$126K |
| 5 |
IBM
IBM
|
$125K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.75% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $114K | 0.5% |
969
+689
| +246% | +$81.1K |
|
77
Whirlpool
WHR
$5.07B
| $113K | 0.5% |
756
+65
| +9% | +$9.72K |
|
78
AES
AES
$8.81B
| $110K | 0.49% |
7,679
+200
| +3% | +$2.87K |
|
79
CBRE Group
CBRE
$47.7B
| $109K | 0.48% |
3,973
+1,193
| +43% | +$32.7K |
|
80
Expedia Group
EXPE
$26.4B
| $109K | 0.48% |
1,510
-116
| -7% | -$8.37K |
|
81
L3Harris
LHX
$51.1B
| $109K | 0.48% |
1,489
-78
| -5% | -$5.71K |
|
82
Sealed Air
SEE
$4.76B
| $109K | 0.48% |
3,329
+721
| +28% | +$23.6K |
|
83
Goodyear
GT
$2.38B
| $108K | 0.48% |
4,147
-347
| -8% | -$9.04K |
|
84
NetApp
NTAP
$23.5B
| $108K | 0.48% |
2,916
+2,815
| +2,787% | +$104K |
|
85
Trinity Industries
TRN
$2.27B
| $108K | 0.48% |
4,145
+1,614
| +64% | +$42.1K |
|
|
CSC
86
DELISTED
Computer Sciences
CSC
| $108K | 0.48% |
4,222
-484
| -10% | -$12.4K |
|
87
Alaska Air
ALK
$7.33B
| $107K | 0.47% |
2,292
-160
| -7% | -$7.47K |
|
88
Skyworks Solutions
SWKS
$10.9B
| $107K | 0.47% |
2,855
-629
| -18% | -$23.6K |
|
89
KeyCorp
KEY
$21B
| $106K | 0.47% |
7,425
+143
| +2% | +$2.04K |
|
90
Pitney Bowes
PBI
$2.09B
| $106K | 0.47% |
4,083
-198
| -5% | -$5.14K |
|
91
VeriSign
VRSN
$25.8B
| $105K | 0.46% |
1,943
+155
| +9% | +$8.38K |
|
92
Patterson-UTI
PTEN
$2.22B
| $104K | 0.46% |
+3,274
| New | +$104K |
|
|
LO
93
DELISTED
LORILLARD INC COM STK
LO
| $104K | 0.46% |
1,927
+531
| +38% | +$28.7K |
|
94
Oshkosh
OSK
$8.81B
| $103K | 0.46% |
1,745
-218
| -11% | -$12.9K |
|
95
United Rentals
URI
$61.6B
| $103K | 0.46% |
1,084
+52
| +5% | +$4.94K |
|
96
ConocoPhillips
COP
$120B
| $102K | 0.45% |
1,445
+401
| +38% | +$28.3K |
|
97
Hanesbrands
HBI
$2.24B
| $101K | 0.45% |
5,280
-112
| -2% | -$2.14K |
|
98
Travel + Leisure Co
TNL
$4.1B
| $101K | 0.45% |
3,041
+1,397
| +85% | +$46.4K |
|
99
Global Payments
GPN
$21.1B
| $100K | 0.44% |
+2,806
| New | +$100K |
|
100
Nasdaq
NDAQ
$53.9B
| $100K | 0.44% |
8,091
+546
| +7% | +$6.75K |
|