NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Return
23.85%
This Quarter Return
+2.98%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$25.1M
AUM Growth
-$205K
(-0.81%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
253
New
55
Increased
56
Reduced
97
Closed
38
Top Buys
| 1 |
CVS Health
CVS
|
$238K |
| 2 |
Boeing
BA
|
$237K |
| 3 |
CELG
Celgene Corp
CELG
|
$172K |
| 4 |
Target
TGT
|
$153K |
| 5 |
Waste Management
WM
|
$144K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$191K |
| 2 |
Home Depot
HD
|
$178K |
| 3 |
Lockheed Martin
LMT
|
$172K |
| 4 |
Keurig Dr Pepper
KDP
|
$154K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$138K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.08B
| $127K | 0.51% |
3,119
+2,288
| +275% | +$93.2K |
|
77
ConocoPhillips
COP
$119B
| $126K | 0.5% |
2,018
-914
| -31% | -$57.1K |
|
78
Interpublic Group of Companies
IPG
$9.75B
| $126K | 0.5% |
5,684
+5,500
| +2,989% | +$122K |
|
|
SPLS
79
DELISTED
Staples Inc
SPLS
| $126K | 0.5% |
7,756
-1,487
| -16% | -$24.2K |
|
80
Centene
CNC
$14.1B
| $124K | 0.49% |
3,504
-1,052
| -23% | -$37.2K |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $124K | 0.49% |
987
-49
| -5% | -$6.16K |
|
|
HAR
82
DELISTED
Harman International Industries
HAR
| $124K | 0.49% |
927
-234
| -20% | -$31.3K |
|
83
The Mosaic Company
MOS
$10.2B
| $123K | 0.49% |
2,679
+1,474
| +122% | +$67.7K |
|
84
Valero Energy
VLO
$48.6B
| $123K | 0.49% |
1,933
-1,084
| -36% | -$69K |
|
85
Best Buy
BBY
$16.1B
| $122K | 0.49% |
3,222
-333
| -9% | -$12.6K |
|
86
Nasdaq
NDAQ
$53.8B
| $121K | 0.48% |
7,137
-873
| -11% | -$14.8K |
|
87
Cintas
CTAS
$82.9B
| $120K | 0.48% |
5,872
-872
| -13% | -$17.8K |
|
|
CSC
88
DELISTED
Computer Sciences
CSC
| $120K | 0.48% |
4,366
-335
| -7% | -$9.21K |
|
89
Coca-Cola Europacific Partners
CCEP
$39.6B
| $119K | 0.47% |
+2,689
| New | +$119K |
|
90
JetBlue
JBLU
$1.93B
| $119K | 0.47% |
6,166
+2,611
| +73% | +$50.4K |
|
91
Jones Lang LaSalle
JLL
$14.4B
| $119K | 0.47% |
698
+75
| +12% | +$12.8K |
|
92
News Corp Class A
NWSA
$16.3B
| $117K | 0.47% |
7,286
-787
| -10% | -$12.6K |
|
|
HNT
93
DELISTED
HEALTH NET INC
HNT
| $117K | 0.47% |
1,939
-264
| -12% | -$15.9K |
|
94
United Therapeutics
UTHR
$17.3B
| $116K | 0.46% |
674
-186
| -22% | -$32K |
|
95
Aptiv
APTV
$17.4B
| $115K | 0.46% |
1,446
-104
| -7% | -$8.27K |
|
96
Lamar Advertising Co
LAMR
$12.8B
| $115K | 0.46% |
+1,940
| New | +$115K |
|
97
Dick's Sporting Goods
DKS
$17.1B
| $114K | 0.45% |
+2,008
| New | +$114K |
|
98
Brinker International
EAT
$7.18B
| $114K | 0.45% |
1,853
+881
| +91% | +$54.2K |
|
99
Alaska Air
ALK
$7.41B
| $113K | 0.45% |
1,710
-279
| -14% | -$18.4K |
|
100
First Solar
FSLR
$21.4B
| $112K | 0.45% |
+1,880
| New | +$112K |
|