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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
+6.16%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$792K
Cap. Flow
+$11.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.24%
Holding
263
New
43
Increased
85
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$121K
2
AAPL icon
Apple
AAPL
+$112K
3
MPC icon
Marathon Petroleum
MPC
+$109K
4
HBAN icon
Huntington Bancshares
HBAN
+$100K
5
EMN icon
Eastman Chemical
EMN
+$99.7K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$122K
2
HD icon
Home Depot
HD
+$118K
3
BHI
Baker Hughes
BHI
+$113K
4
XRX icon
Xerox
XRX
+$103K
5
COR icon
Cencora
COR
+$101K

Sector Composition

Rank Sector Weight
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
$37.5B
$103K 0.49%
2,926
+13
+0.4% +$455
ATVI
77
DELISTED
Activision Blizzard
ATVI
$103K 0.49%
2,859
+62
+2% +$2.48K
KO icon
78
Coca-Cola
KO
$372B
$101K 0.48%
2,435
+347
+17% +$14.4K
TSN icon
79
Tyson Foods
TSN
$20.6B
$101K 0.48%
1,634
+116
+8% +$7.63K
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$101K 0.48%
664
-21
-3% -$3.17K
FL
81
DELISTED
Foot Locker
FL
$100K 0.48%
1,406
+633
+82% +$45K
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$100K 0.48%
1,409
-119
-8% -$8.23K
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
$99K 0.47%
719
-67
-9% -$8.53K
WM icon
84
Waste Management
WM
$91.5B
$98K 0.47%
1,386
+141
+11% +$9.43K
NDAQ icon
85
Nasdaq
NDAQ
$52.8B
$97K 0.46%
4,335
+90
+2% +$1.99K
NEE icon
86
NextEra Energy
NEE
$176B
$97K 0.46%
3,232
+140
+5% +$4.18K
LNC icon
87
Lincoln National
LNC
$8.92B
$96K 0.46%
+1,450
New +$84.3K
GRMN
88
Garmin
GRMN
$58.6B
$95K 0.45%
1,950
+1,564
+405% +$77.9K
MAN icon
89
ManpowerGroup
MAN
$2.56B
$95K 0.45%
+1,066
New +$87.9K
STLD icon
90
Steel Dynamics
STLD
$37.6B
$95K 0.45%
2,665
-446
-14% -$14K
VRSN icon
91
VeriSign
VRSN
$26.5B
$95K 0.45%
1,253
+921
+277% +$72.8K
HII icon
92
Huntington Ingalls Industries
HII
$12.8B
$94K 0.45%
510
-56
-10% -$9.51K
EG icon
93
Everest Group
EG
$14.2B
$93K 0.44%
+432
New +$89K
RJF icon
94
Raymond James Financial
RJF
$34.4B
$91K 0.43%
1,977
+811
+70% +$35.8K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$91K 0.43%
1,322
+182
+16% +$13K
OSK icon
96
Oshkosh
OSK
$9.49B
$90K 0.43%
+1,398
New +$86.5K
WWD icon
97
Woodward
WWD
$21.6B
$90K 0.43%
1,301
+363
+39% +$23.5K
INGR icon
98
Ingredion
INGR
$6.53B
$89K 0.42%
710
+259
+57% +$32.7K
TDC icon
99
Teradata
TDC
$2.54B
$86K 0.41%
3,160
+89
+3% +$2.51K
DKS icon
100
Dick's Sporting Goods
DKS
$18B
$84K 0.4%
1,580
+63
+4% +$3.61K
2 3
4
5 6

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LWMG
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PLP
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AS
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AGI
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SCA
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FREIGI
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MMI
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New York Life Trust's Q4 2016 Portfolio in Review

As of Q4 2016, New York Life Trust held 263 positions worth $21M, up 3.9% from $20.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New York Life Trust's Q4 2016 filing shows 43 new, 85 increased, 77 reduced and 50 closed positions. Its largest new stake was Humana: 632 shares worth $129K. The largest sale was Verizon, an estimated $122K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • New York Life Trust's largest Q4 2016 buy was Humana: 632 shares worth $129K.
  • New York Life Trust added most to Apple in Q4 2016, an estimated $112K increase.
  • New York Life Trust's biggest Q4 2016 reduction was Verizon, cutting an estimated $122K.
  • New York Life Trust fully exited Baker Hughes in Q4 2016, selling an estimated $113K.
  • New York Life Trust's ten largest holdings make up 21% of its $21M portfolio in Q4 2016.
  • New York Life Trust opened 43 new positions and closed 50 in Q4 2016.
  • New York Life Trust's portfolio value rose 3.9% quarter-over-quarter to $21M.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.