NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.71%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.1M
AUM Growth
+$23.1M
(-0.8%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
288
New
70
Increased
62
Reduced
106
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
| 2 |
Cisco
CSCO
|
$150K |
| 3 |
PVH
PVH
|
$128K |
| 4 |
J.M. Smucker
SJM
|
$118K |
| 5 |
3M
MMM
|
$108K |
Top Sells
| 1 |
Walmart
WMT
|
$188K |
| 2 |
Booking.com
BKNG
|
$180K |
| 3 |
McKesson
MCK
|
$170K |
| 4 |
Amgen
AMGN
|
$121K |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$119K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$54.4B
| $102K | 0.44% |
1,534
+815
| +113% | +$54.2K |
|
77
Valero Energy
VLO
$47.9B
| $102K | 0.44% |
1,595
-428
| -21% | -$27.4K |
|
|
WCG
78
DELISTED
Wellcare Health Plans, Inc.
WCG
| $101K | 0.44% |
+1,091
| New | +$101K |
|
79
Hologic
HOLX
$14.9B
| $99K | 0.43% |
2,859
+1,563
| +121% | +$54.1K |
|
80
Keurig Dr Pepper
KDP
$39.3B
| $99K | 0.43% |
1,110
+1,015
| +1,068% | +$90.5K |
|
81
Charles River Laboratories
CRL
$8.04B
| $98K | 0.42% |
1,292
-39
| -3% | -$2.96K |
|
82
JetBlue
JBLU
$2B
| $97K | 0.42% |
4,570
+445
| +11% | +$9.45K |
|
83
Post Holdings
POST
$6.15B
| $96K | 0.42% |
1,394
-177
| -11% | -$12.2K |
|
84
Huntington Ingalls Industries
HII
$10.6B
| $95K | 0.41% |
693
-47
| -6% | -$6.44K |
|
85
VeriSign
VRSN
$25.5B
| $95K | 0.41% |
1,075
-148
| -12% | -$13.1K |
|
86
Mattel
MAT
$5.9B
| $93K | 0.4% |
+2,754
| New | +$93K |
|
87
United Airlines
UAL
$33.9B
| $93K | 0.4% |
1,558
-43
| -3% | -$2.57K |
|
88
Caterpillar
CAT
$196B
| $92K | 0.4% |
+1,208
| New | +$92K |
|
89
F5
FFIV
$18B
| $92K | 0.4% |
+873
| New | +$92K |
|
90
MetLife
MET
$54.1B
| $91K | 0.39% |
2,069
-31
| -1% | -$1.36K |
|
91
Textron
TXT
$14.3B
| $90K | 0.39% |
2,474
+1,026
| +71% | +$37.3K |
|
92
Walt Disney
DIS
$213B
| $89K | 0.38% |
899
-180
| -17% | -$17.8K |
|
93
Progressive
PGR
$145B
| $88K | 0.38% |
2,493
+1,824
| +273% | +$64.4K |
|
|
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $87K | 0.38% |
+1,325
| New | +$87K |
|
95
Corning
GLW
$58.7B
| $85K | 0.37% |
+4,071
| New | +$85K |
|
96
NVIDIA
NVDA
$4.16T
| $82K | 0.35% |
2,310
+1,082
| +88% | +$38.4K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $82K | 0.35% |
2,283
-518
| -18% | -$18.6K |
|
98
Hartford Financial Services
HIG
$37.2B
| $81K | 0.35% |
1,763
-1,076
| -38% | -$49.4K |
|
99
Entergy
ETR
$39.3B
| $80K | 0.35% |
1,009
+419
| +71% | +$33.2K |
|
100
Dollar General
DG
$24.3B
| $78K | 0.34% |
+911
| New | +$78K |
|