NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+5.05%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(-1.8%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
297
New
42
Increased
67
Reduced
108
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$167K |
| 2 |
AET
Aetna Inc
AET
|
$132K |
| 3 |
UnitedHealth
UNH
|
$121K |
| 4 |
State Street
STT
|
$119K |
| 5 |
BHI
Baker Hughes
BHI
|
$113K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$269K |
| 2 |
Cisco
CSCO
|
$192K |
| 3 |
Chevron
CVX
|
$185K |
| 4 |
Corning
GLW
|
$117K |
| 5 |
HCA Healthcare
HCA
|
$112K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.5B
| $95K | 0.47% |
2,495
+1,515
| +155% | +$57.7K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $95K | 0.47% |
773
+631
| +444% | +$77.5K |
|
78
Teradata
TDC
$1.98B
| $95K | 0.47% |
3,071
+1,286
| +72% | +$39.8K |
|
79
Viatris
VTRS
$12.3B
| $94K | 0.46% |
2,477
-30
| -1% | -$1.14K |
|
|
IM
80
DELISTED
Ingram Micro
IM
| $93K | 0.46% |
2,620
+138
| +6% | +$4.9K |
|
|
WCG
81
DELISTED
Wellcare Health Plans, Inc.
WCG
| $92K | 0.45% |
786
-97
| -11% | -$11.4K |
|
82
Charles River Laboratories
CRL
$8.04B
| $91K | 0.45% |
1,090
+22
| +2% | +$1.84K |
|
83
American International
AIG
$45.1B
| $90K | 0.44% |
1,513
-158
| -9% | -$9.4K |
|
84
Host Hotels & Resorts
HST
$11.8B
| $90K | 0.44% |
5,812
+530
| +10% | +$8.21K |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $90K | 0.44% |
1,295
+896
| +225% | +$62.3K |
|
86
Valero Energy
VLO
$47.2B
| $89K | 0.44% |
1,686
+108
| +7% | +$5.7K |
|
87
AbbVie
ABBV
$372B
| $88K | 0.43% |
1,389
+1,029
| +286% | +$65.2K |
|
88
Coca-Cola
KO
$297B
| $88K | 0.43% |
2,088
-214
| -9% | -$9.02K |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $87K | 0.43% |
566
+1
| +0.2% | +$154 |
|
90
Dick's Sporting Goods
DKS
$17B
| $86K | 0.42% |
1,517
+532
| +54% | +$30.2K |
|
91
Exelon
EXC
$44.1B
| $86K | 0.42% |
2,590
| – | – |
|
92
J.M. Smucker
SJM
$11.8B
| $86K | 0.42% |
631
-111
| -15% | -$15.1K |
|
93
First American
FAF
$6.72B
| $85K | 0.42% |
2,167
+939
| +76% | +$36.8K |
|
94
PVH
PVH
$4.05B
| $85K | 0.42% |
767
-287
| -27% | -$31.8K |
|
|
DNY
95
DELISTED
DONNELLEY R R & SONS CO
DNY
| $85K | 0.42% |
5,414
+34
| +0.6% | +$534 |
|
96
eBay
EBAY
$41.4B
| $84K | 0.41% |
2,539
+1,353
| +114% | +$44.8K |
|
97
Trinity Industries
TRN
$2.3B
| $84K | 0.41% |
+3,469
| New | +$84K |
|
98
Best Buy
BBY
$15.6B
| $83K | 0.41% |
2,165
+445
| +26% | +$17.1K |
|
99
Post Holdings
POST
$6.15B
| $83K | 0.41% |
1,072
-101
| -9% | -$7.82K |
|
100
Archer Daniels Midland
ADM
$30.1B
| $82K | 0.4% |
1,951
+278
| +17% | +$11.7K |
|