NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+7.58%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$2.05M
AUM Growth
+$2.05M
(-90%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-967.2%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
258
New
42
Increased
5
Reduced
157
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 2 |
Carnival Corp
CCL
|
$10K |
| 3 |
S&P Global
SPGI
|
$10K |
| 4 |
Ameriprise Financial
AMP
|
$9K |
| 5 |
Chemours
CC
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$883K |
| 2 |
Microsoft
MSFT
|
$573K |
| 3 |
Amazon
AMZN
|
$438K |
| 4 |
Johnson & Johnson
JNJ
|
$430K |
| 5 |
JPMorgan Chase
JPM
|
$413K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.42B
| $8K | 0.39% |
211
-1,254
| -86% | -$47.5K |
|
77
Foot Locker
FL
$2.3B
| $8K | 0.39% |
107
-1,299
| -92% | -$97.1K |
|
78
Jabil
JBL
$21.5B
| $8K | 0.39% |
+284
| New | +$8K |
|
79
ManpowerGroup
MAN
$1.9B
| $8K | 0.39% |
76
-990
| -93% | -$104K |
|
80
The Mosaic Company
MOS
$10.5B
| $8K | 0.39% |
+265
| New | +$8K |
|
81
Olin
OLN
$2.66B
| $8K | 0.39% |
+238
| New | +$8K |
|
82
Transocean
RIG
$2.87B
| $8K | 0.39% |
619
+274
| +79% | +$3.54K |
|
83
Seagate
STX
$35.8B
| $8K | 0.39% |
182
-2,535
| -93% | -$111K |
|
84
Travel + Leisure Co
TNL
$4.03B
| $8K | 0.39% |
98
-1,284
| -93% | -$105K |
|
85
United Rentals
URI
$61.3B
| $8K | 0.39% |
67
-963
| -93% | -$115K |
|
86
VeriSign
VRSN
$25.4B
| $8K | 0.39% |
97
-1,156
| -92% | -$95.3K |
|
|
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
| $8K | 0.39% |
229
-2,810
| -92% | -$98.2K |
|
|
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8K | 0.39% |
54
-665
| -92% | -$98.5K |
|
89
AbbVie
ABBV
$373B
| $8K | 0.39% |
126
-1,929
| -94% | -$122K |
|
90
Assurant
AIZ
$10.8B
| $8K | 0.39% |
81
-797
| -91% | -$78.7K |
|
91
Akamai
AKAM
$11B
| $8K | 0.39% |
132
-1,437
| -92% | -$87.1K |
|
92
Campbell Soup
CPB
$9.4B
| $7K | 0.34% |
117
-1,656
| -93% | -$99.1K |
|
93
Edison International
EIX
$21.3B
| $7K | 0.34% |
85
-1,034
| -92% | -$85.2K |
|
94
Elevance Health
ELV
$72.7B
| $7K | 0.34% |
44
-899
| -95% | -$143K |
|
95
Ingredion
INGR
$8.25B
| $7K | 0.34% |
60
-650
| -92% | -$75.8K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $7K | 0.34% |
56
-752
| -93% | -$94K |
|
97
NetApp
NTAP
$22.9B
| $7K | 0.34% |
179
-2,747
| -94% | -$107K |
|
98
Oshkosh
OSK
$8.77B
| $7K | 0.34% |
109
-1,289
| -92% | -$82.8K |
|
99
Robert Half
RHI
$3.79B
| $7K | 0.34% |
+143
| New | +$7K |
|
100
Raymond James Financial
RJF
$33.4B
| $7K | 0.34% |
94
-1,224
| -93% | -$91.1K |
|