NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+1.09%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
(-4.1%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
254
New
39
Increased
60
Reduced
100
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
| 2 |
Coca-Cola
KO
|
$203K |
| 3 |
Cisco
CSCO
|
$164K |
| 4 |
HCA Healthcare
HCA
|
$157K |
| 5 |
Sealed Air
SEE
|
$126K |
Top Sells
| 1 |
Philip Morris
PM
|
$216K |
| 2 |
Caterpillar
CAT
|
$157K |
| 3 |
HP
HPQ
|
$137K |
| 4 |
Whirlpool
WHR
|
$133K |
| 5 |
Corning
GLW
|
$131K |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 14.84% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$39.7B
| $117K | 0.49% |
2,687
-2
| -0.1% | -$87 |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $117K | 0.49% |
4,508
+2,010
| +80% | +$52.2K |
|
78
Dentsply Sirona
XRAY
$2.76B
| $117K | 0.49% |
2,274
+1,506
| +196% | +$77.5K |
|
|
HNT
79
DELISTED
HEALTH NET INC
HNT
| $117K | 0.49% |
1,821
-118
| -6% | -$7.58K |
|
80
State Street
STT
$31.9B
| $116K | 0.48% |
1,510
+793
| +111% | +$60.9K |
|
81
Western Union
WU
$2.79B
| $116K | 0.48% |
5,703
-819
| -13% | -$16.7K |
|
82
Kohl's
KSS
$1.71B
| $115K | 0.48% |
1,844
+15
| +0.8% | +$935 |
|
|
SPLS
83
DELISTED
Staples Inc
SPLS
| $115K | 0.48% |
7,496
-260
| -3% | -$3.99K |
|
84
American Express
AXP
$227B
| $112K | 0.46% |
1,447
+238
| +20% | +$18.4K |
|
85
Best Buy
BBY
$15.2B
| $112K | 0.46% |
3,436
+214
| +7% | +$6.98K |
|
86
Carter's
CRI
$1.04B
| $112K | 0.46% |
+1,050
| New | +$112K |
|
87
International Paper
IP
$25.9B
| $111K | 0.46% |
2,336
-51
| -2% | -$2.42K |
|
88
Keurig Dr Pepper
KDP
$39.1B
| $111K | 0.46% |
1,522
+1,464
| +2,524% | +$107K |
|
89
Visa
V
$674B
| $110K | 0.46% |
1,642
+678
| +70% | +$45.4K |
|
90
The Mosaic Company
MOS
$10.5B
| $108K | 0.45% |
2,306
-373
| -14% | -$17.5K |
|
91
Masco
MAS
$15.1B
| $107K | 0.44% |
4,008
+1,547
| +63% | +$41.3K |
|
92
Ingredion
INGR
$8.27B
| $106K | 0.44% |
1,329
+696
| +110% | +$55.5K |
|
93
JetBlue
JBLU
$1.91B
| $106K | 0.44% |
5,086
-1,080
| -18% | -$22.5K |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $106K | 0.44% |
1,539
-208
| -12% | -$14.3K |
|
95
United Therapeutics
UTHR
$18.6B
| $105K | 0.44% |
604
-70
| -10% | -$12.2K |
|
96
Dick's Sporting Goods
DKS
$16.7B
| $104K | 0.43% |
2,016
+8
| +0.4% | +$413 |
|
97
Micron Technology
MU
$130B
| $104K | 0.43% |
5,535
+181
| +3% | +$3.4K |
|
|
PNRA
98
DELISTED
Panera Bread Co
PNRA
| $104K | 0.43% |
593
-106
| -15% | -$18.6K |
|
99
Ashland
ASH
$2.49B
| $103K | 0.43% |
+844
| New | +$103K |
|
100
Teradyne
TER
$18.8B
| $103K | 0.43% |
5,349
+5,221
| +4,079% | +$101K |
|