NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21M
AUM Growth
+$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$112K
3
+$109K
4
HBAN icon
Huntington Bancshares
HBAN
+$100K
5
EMN icon
Eastman Chemical
EMN
+$99.7K

Top Sells

1
+$122K
2
+$118K
3
+$113K
4
XRX icon
Xerox
XRX
+$103K
5
COR icon
Cencora
COR
+$101K

Sector Composition

1 Financials 17.88%
2 Technology 17.44%
3 Healthcare 12.59%
4 Consumer Staples 10.51%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
76
NetApp
NTAP
$19.5B
$103K 0.49%
2,926
+13
ATVI
77
DELISTED
Activision Blizzard
ATVI
$103K 0.49%
2,859
+62
KO icon
78
Coca-Cola
KO
$333B
$101K 0.48%
2,435
+347
TSN icon
79
Tyson Foods
TSN
$21.2B
$101K 0.48%
1,634
+116
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$101K 0.48%
664
-21
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$100K 0.48%
1,409
-119
FL
82
DELISTED
Foot Locker
FL
$100K 0.48%
1,406
+633
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
$99K 0.47%
719
-67
WM icon
84
Waste Management
WM
$96.2B
$98K 0.47%
1,386
+141
NDAQ icon
85
Nasdaq
NDAQ
$48.6B
$97K 0.46%
4,335
+90
NEE icon
86
NextEra Energy
NEE
$193B
$97K 0.46%
3,232
+140
LNC icon
87
Lincoln National
LNC
$6.2B
$96K 0.46%
+1,450
GRMN icon
88
Garmin
GRMN
$44.9B
$95K 0.45%
1,950
+1,564
MAN icon
89
ManpowerGroup
MAN
$1.2B
$95K 0.45%
+1,066
STLD icon
90
Steel Dynamics
STLD
$24.7B
$95K 0.45%
2,665
-446
VRSN icon
91
VeriSign
VRSN
$21.9B
$95K 0.45%
1,253
+921
HII icon
92
Huntington Ingalls Industries
HII
$16.3B
$94K 0.45%
510
-56
EG icon
93
Everest Group
EG
$12.9B
$93K 0.44%
+432
RJF icon
94
Raymond James Financial
RJF
$28.8B
$91K 0.43%
1,977
+811
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$91K 0.43%
1,322
+182
OSK icon
96
Oshkosh
OSK
$9.2B
$90K 0.43%
+1,398
WWD icon
97
Woodward
WWD
$21.3B
$90K 0.43%
1,301
+363
INGR icon
98
Ingredion
INGR
$7.07B
$89K 0.42%
710
+259
TDC icon
99
Teradata
TDC
$2.45B
$86K 0.41%
3,160
+89
DKS icon
100
Dick's Sporting Goods
DKS
$17.3B
$84K 0.4%
1,580
+63
2 3
4
5 6