NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+3.24%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-11%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
312
New
61
Increased
59
Reduced
134
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
$120K |
| 2 |
Qualcomm
QCOM
|
$118K |
| 3 |
Becton Dickinson
BDX
|
$108K |
| 4 |
Reliance Steel & Aluminium
RS
|
$90K |
| 5 |
Viatris
VTRS
|
$87.1K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$199K |
| 2 |
Apple
AAPL
|
$187K |
| 3 |
Johnson & Johnson
JNJ
|
$122K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$109K |
| 5 |
NVIDIA
NVDA
|
$107K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 12.35% |
| 4 | Consumer Staples | 11.12% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $92K | 0.45% |
2,101
+1,046
| +99% | +$45.8K |
|
77
Quanta Services
PWR
$56.3B
| $92K | 0.45% |
3,995
+1,389
| +53% | +$32K |
|
78
Carlisle Companies
CSL
$16.5B
| $91K | 0.44% |
859
-196
| -19% | -$20.8K |
|
79
Interpublic Group of Companies
IPG
$9.83B
| $91K | 0.44% |
3,948
+2,382
| +152% | +$54.9K |
|
|
DNY
80
DELISTED
DONNELLEY R R & SONS CO
DNY
| $91K | 0.44% |
5,380
+2,390
| +80% | +$40.4K |
|
81
Ingredion
INGR
$8.31B
| $90K | 0.44% |
698
+515
| +281% | +$66.4K |
|
|
82
Reliance Steel & Aluminium
RS
$15.5B
| $90K | 0.44% |
+1,166
| New | +$90K |
|
83
Expedia Group
EXPE
$26.6B
| $89K | 0.43% |
841
-203
| -19% | -$21.5K |
|
84
American International
AIG
$45.1B
| $88K | 0.43% |
1,671
-1,705
| -51% | -$89.8K |
|
85
Charles River Laboratories
CRL
$8.04B
| $88K | 0.43% |
1,068
-224
| -17% | -$18.5K |
|
86
Steel Dynamics
STLD
$19.3B
| $87K | 0.42% |
3,546
+1,270
| +56% | +$31.2K |
|
87
Edison International
EIX
$21.6B
| $86K | 0.42% |
1,102
+306
| +38% | +$23.9K |
|
88
Host Hotels & Resorts
HST
$11.8B
| $86K | 0.42% |
5,282
+4,344
| +463% | +$70.7K |
|
89
MSC Industrial Direct
MSM
$5.02B
| $86K | 0.42% |
+1,215
| New | +$86K |
|
|
IM
90
DELISTED
Ingram Micro
IM
| $86K | 0.42% |
+2,482
| New | +$86K |
|
91
Arrow Electronics
ARW
$6.51B
| $85K | 0.41% |
1,381
-265
| -16% | -$16.3K |
|
92
Cardinal Health
CAH
$35.5B
| $85K | 0.41% |
1,095
-528
| -33% | -$41K |
|
93
Capri Holdings
CPRI
$2.45B
| $83K | 0.4% |
1,669
-305
| -15% | -$15.2K |
|
94
VeriSign
VRSN
$25.5B
| $83K | 0.4% |
965
-110
| -10% | -$9.46K |
|
95
American Tower
AMT
$95.5B
| $82K | 0.4% |
723
+537
| +289% | +$60.9K |
|
96
Nike
NKE
$114B
| $81K | 0.39% |
1,468
-221
| -13% | -$12.2K |
|
97
Valero Energy
VLO
$47.2B
| $80K | 0.39% |
1,578
-17
| -1% | -$862 |
|
98
McKesson
MCK
$85.4B
| $78K | 0.38% |
+416
| New | +$78K |
|
99
CenterPoint Energy
CNP
$24.6B
| $76K | 0.37% |
3,175
+2,573
| +427% | +$61.6K |
|
100
Walt Disney
DIS
$213B
| $73K | 0.35% |
749
-150
| -17% | -$14.6K |
|