NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.16%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
263
New
43
Increased
85
Reduced
77
Closed
50
Top Buys
| 1 |
Humana
HUM
|
$129K |
| 2 |
Marathon Petroleum
MPC
|
$122K |
| 3 |
Apple
AAPL
|
$115K |
| 4 |
Huntington Bancshares
HBAN
|
$114K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$105K |
Top Sells
| 1 |
Verizon
VZ
|
$130K |
| 2 |
Home Depot
HD
|
$124K |
| 3 |
BHI
Baker Hughes
BHI
|
$113K |
| 4 |
Xerox
XRX
|
$103K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$22.6B
| $103K | 0.49% |
2,926
+13
| +0.4% | +$458 |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $103K | 0.49% |
2,859
+62
| +2% | +$2.23K |
|
78
Coca-Cola
KO
$297B
| $101K | 0.48% |
2,435
+347
| +17% | +$14.4K |
|
79
Tyson Foods
TSN
$20.2B
| $101K | 0.48% |
1,634
+116
| +8% | +$7.17K |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| $101K | 0.48% |
664
-21
| -3% | -$3.19K |
|
81
Foot Locker
FL
$2.36B
| $100K | 0.48% |
1,406
+633
| +82% | +$45K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $100K | 0.48% |
1,122
-95
| -8% | -$8.47K |
|
|
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
| $99K | 0.47% |
719
-67
| -9% | -$9.23K |
|
84
Waste Management
WM
$91.2B
| $98K | 0.47% |
1,386
+141
| +11% | +$9.97K |
|
85
Nasdaq
NDAQ
$54.4B
| $97K | 0.46% |
1,445
+30
| +2% | +$2.01K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $97K | 0.46% |
808
+35
| +5% | +$4.2K |
|
87
Lincoln National
LNC
$8.14B
| $96K | 0.46% |
+1,450
| New | +$96K |
|
88
Garmin
GRMN
$46.5B
| $95K | 0.45% |
1,950
+1,564
| +405% | +$76.2K |
|
89
ManpowerGroup
MAN
$1.96B
| $95K | 0.45% |
+1,066
| New | +$95K |
|
90
Steel Dynamics
STLD
$19.3B
| $95K | 0.45% |
2,665
-446
| -14% | -$15.9K |
|
91
VeriSign
VRSN
$25.5B
| $95K | 0.45% |
1,253
+921
| +277% | +$69.8K |
|
92
Huntington Ingalls Industries
HII
$10.6B
| $94K | 0.45% |
510
-56
| -10% | -$10.3K |
|
93
Everest Group
EG
$14.3B
| $93K | 0.44% |
+432
| New | +$93K |
|
94
Raymond James Financial
RJF
$33.8B
| $91K | 0.43% |
1,318
+541
| +70% | +$37.4K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $91K | 0.43% |
1,322
+182
| +16% | +$12.5K |
|
96
Oshkosh
OSK
$8.92B
| $90K | 0.43% |
+1,398
| New | +$90K |
|
97
Woodward
WWD
$14.8B
| $90K | 0.43% |
1,301
+363
| +39% | +$25.1K |
|
98
Ingredion
INGR
$8.31B
| $89K | 0.42% |
710
+259
| +57% | +$32.5K |
|
99
Teradata
TDC
$1.98B
| $86K | 0.41% |
3,160
+89
| +3% | +$2.42K |
|
100
Dick's Sporting Goods
DKS
$17B
| $84K | 0.4% |
1,580
+63
| +4% | +$3.35K |
|