NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+5.96%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(+4.8%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
243
New
45
Increased
75
Reduced
73
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$189K |
| 2 |
Amgen
AMGN
|
$180K |
| 3 |
Oracle
ORCL
|
$157K |
| 4 |
Crown Castle
CCI
|
$147K |
| 5 |
General Dynamics
GD
|
$146K |
Top Sells
| 1 |
Boeing
BA
|
$189K |
| 2 |
Phillips 66
PSX
|
$154K |
| 3 |
Cardinal Health
CAH
|
$141K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140K |
| 5 |
Macy's
M
|
$128K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.74B
| $126K | 0.5% |
3,745
+33
| +0.9% | +$1.11K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $126K | 0.5% |
+1,969
| New | +$126K |
|
|
CSC
78
DELISTED
Computer Sciences
CSC
| $125K | 0.49% |
1,981
+47
| +2% | +$2.97K |
|
79
Exelon
EXC
$44.1B
| $124K | 0.49% |
3,353
+1,805
| +117% | +$66.8K |
|
80
Leggett & Platt
LEG
$1.3B
| $124K | 0.49% |
2,911
+1,240
| +74% | +$52.8K |
|
|
HAR
81
DELISTED
Harman International Industries
HAR
| $124K | 0.49% |
1,161
+464
| +67% | +$49.6K |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $122K | 0.48% |
1,642
+208
| +15% | +$15.5K |
|
83
Alaska Air
ALK
$7.24B
| $119K | 0.47% |
1,989
+878
| +79% | +$52.5K |
|
84
Expedia Group
EXPE
$26.6B
| $119K | 0.47% |
1,396
+8
| +0.6% | +$682 |
|
85
Centene
CNC
$14.3B
| $118K | 0.47% |
1,139
+465
| +69% | +$48.2K |
|
|
HNT
86
DELISTED
HEALTH NET INC
HNT
| $118K | 0.47% |
2,203
+1,003
| +84% | +$53.7K |
|
87
Huntington Ingalls Industries
HII
$10.6B
| $117K | 0.46% |
+1,037
| New | +$117K |
|
88
Pitney Bowes
PBI
$2.09B
| $117K | 0.46% |
4,815
+381
| +9% | +$9.26K |
|
89
VeriSign
VRSN
$25.5B
| $117K | 0.46% |
2,060
-34
| -2% | -$1.93K |
|
90
Entergy
ETR
$39.3B
| $116K | 0.46% |
1,324
+558
| +73% | +$48.9K |
|
|
LM
91
DELISTED
Legg Mason, Inc.
LM
| $116K | 0.46% |
2,177
-114
| -5% | -$6.07K |
|
92
Ingredion
INGR
$8.31B
| $115K | 0.45% |
1,361
-42
| -3% | -$3.55K |
|
93
United Rentals
URI
$61.5B
| $115K | 0.45% |
1,132
+119
| +12% | +$12.1K |
|
94
Reinsurance Group of America
RGA
$12.9B
| $114K | 0.45% |
1,305
+472
| +57% | +$41.2K |
|
95
Aptiv
APTV
$17.3B
| $113K | 0.45% |
1,550
-176
| -10% | -$12.8K |
|
96
Cisco
CSCO
$274B
| $112K | 0.44% |
4,021
-2,122
| -35% | -$59.1K |
|
97
United Therapeutics
UTHR
$13.8B
| $111K | 0.44% |
860
-108
| -11% | -$13.9K |
|
|
ARRS
98
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $110K | 0.43% |
3,660
+155
| +4% | +$4.66K |
|
99
McDonald's
MCD
$224B
| $108K | 0.43% |
1,153
+318
| +38% | +$29.8K |
|
|
GAP
100
The Gap, Inc.
GAP
$8.21B
| $108K | 0.43% |
2,565
-334
| -12% | -$14.1K |
|