NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+8.12%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
(+3.7%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
65
Reduced
98
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 2 |
Altria Group
MO
|
$201K |
| 3 |
McKesson
MCK
|
$170K |
| 4 |
Cardinal Health
CAH
|
$144K |
| 5 |
Booking.com
BKNG
|
$141K |
Top Sells
| 1 |
Accenture
ACN
|
$184K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$167K |
| 4 |
General Dynamics
GD
|
$156K |
| 5 |
Cisco
CSCO
|
$148K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.8B
| $111K | 0.48% |
6,193
+110
| +2% | +$1.97K |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $110K | 0.47% |
1,040
-194
| -16% | -$20.5K |
|
78
News Corp Class A
NWSA
$16.6B
| $108K | 0.46% |
8,091
+1,232
| +18% | +$16.4K |
|
79
Charles River Laboratories
CRL
$8.04B
| $107K | 0.46% |
+1,331
| New | +$107K |
|
80
Lincoln National
LNC
$8.14B
| $107K | 0.46% |
2,137
+101
| +5% | +$5.06K |
|
81
VeriSign
VRSN
$25.5B
| $107K | 0.46% |
1,223
-305
| -20% | -$26.7K |
|
82
Target
TGT
$42B
| $106K | 0.45% |
1,462
-703
| -32% | -$51K |
|
83
Goodyear
GT
$2.4B
| $106K | 0.45% |
3,242
-509
| -14% | -$16.6K |
|
84
Leggett & Platt
LEG
$1.3B
| $106K | 0.45% |
2,532
+48
| +2% | +$2.01K |
|
|
STJ
85
DELISTED
St Jude Medical
STJ
| $105K | 0.45% |
+1,694
| New | +$105K |
|
86
Prudential Financial
PRU
$38.6B
| $104K | 0.45% |
1,278
-585
| -31% | -$47.6K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $103K | 0.44% |
+2,672
| New | +$103K |
|
|
LM
88
DELISTED
Legg Mason, Inc.
LM
| $102K | 0.44% |
2,604
+1,007
| +63% | +$39.4K |
|
|
IM
89
DELISTED
Ingram Micro
IM
| $102K | 0.44% |
+3,366
| New | +$102K |
|
90
First Solar
FSLR
$20.9B
| $101K | 0.43% |
1,538
-772
| -33% | -$50.7K |
|
91
MetLife
MET
$54.1B
| $101K | 0.43% |
2,100
+437
| +26% | +$21K |
|
92
Jabil
JBL
$22B
| $100K | 0.43% |
+4,304
| New | +$100K |
|
93
Trinity Industries
TRN
$2.3B
| $100K | 0.43% |
4,179
+2,157
| +107% | +$51.6K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $99K | 0.42% |
1,472
+10
| +0.7% | +$673 |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $98K | 0.42% |
312
+76
| +32% | +$23.9K |
|
96
Ingredion
INGR
$8.31B
| $97K | 0.42% |
1,016
-152
| -13% | -$14.5K |
|
97
Post Holdings
POST
$6.15B
| $97K | 0.42% |
1,571
+820
| +109% | +$50.6K |
|
98
Global Payments
GPN
$21.5B
| $96K | 0.41% |
+1,492
| New | +$96K |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $94K | 0.4% |
740
-180
| -20% | -$22.9K |
|
100
JetBlue
JBLU
$1.95B
| $93K | 0.4% |
4,125
-64
| -2% | -$1.44K |
|