NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$203K
3
+$164K
4
HCA icon
HCA Healthcare
HCA
+$157K
5
SEE icon
Sealed Air
SEE
+$126K

Top Sells

1
+$216K
2
+$157K
3
+$137K
4
WHR icon
Whirlpool
WHR
+$133K
5
GLW icon
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 Change
in Stake 		Capital Flow
76
$117K 0.49%
2,687
-2
77
$117K 0.49%
4,508
+2,010
78
$117K 0.49%
2,274
+1,506
79
$117K 0.49%
1,821
-118
80
$116K 0.48%
1,510
+793
81
$116K 0.48%
5,703
-819
82
$115K 0.48%
1,844
+15
83
$115K 0.48%
7,496
-260
84
$112K 0.46%
1,447
+238
85
$112K 0.46%
3,436
+214
86
$112K 0.46%
+1,050
87
$111K 0.46%
2,467
-54
88
$111K 0.46%
1,522
+1,464
89
$110K 0.46%
1,642
+678
90
$108K 0.45%
2,306
-373
91
$107K 0.44%
4,561
+1,760
92
$106K 0.44%
1,329
+696
93
$106K 0.44%
5,086
-1,080
94
$106K 0.44%
1,539
-208
95
$105K 0.44%
604
-70
96
$104K 0.43%
2,016
+8
97
$104K 0.43%
5,535
+181
98
$104K 0.43%
593
-106
99
$103K 0.43%
+1,725
100
$103K 0.43%
5,349
+5,221
2 3
4
5 6