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
$2.05M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$127K
2 +$9.7K
3 +$9.34K
4
AMP icon
Ameriprise Financial
AMP
+$8.66K
5
RCL icon
Royal Caribbean
RCL
+$8.6K

Top Sells

1 +$806K
2 +$557K
3 +$414K
4
JNJ icon
Johnson & Johnson
JNJ
+$413K
5
JPM icon
JPMorgan Chase
JPM
+$410K

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 Change
in Stake
Capital Flow
VYX icon
101
NCR Voyix
VYX
$904M
$7K 0.34%
254
-2,639
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$7K 0.34%
90
-256
X
103
DELISTED
US Steel
X
$7K 0.34%
196
-542
CSC
104
DELISTED
Computer Sciences
CSC
$7K 0.34%
+106
AMT icon
105
American Tower
AMT
$86B
$6K 0.29%
49
-665
CNP icon
106
CenterPoint Energy
CNP
$28.8B
$6K 0.29%
203
-2,645
CSCO icon
107
Cisco
CSCO
$309B
$6K 0.29%
189
-2,239
EG icon
108
Everest Group
EG
$12.9B
$6K 0.29%
27
-405
HII icon
109
Huntington Ingalls Industries
HII
$16.3B
$6K 0.29%
29
-481
HPQ icon
110
HP
HPQ
$17.3B
$6K 0.29%
340
-1,483
KO icon
111
Coca-Cola
KO
$333B
$6K 0.29%
140
-2,295
LUV icon
112
Southwest Airlines
LUV
$19B
$6K 0.29%
+114
QRVO icon
113
Qorvo
QRVO
$7.24B
$6K 0.29%
92
-759
SAIC icon
114
Saic
SAIC
$4.15B
$6K 0.29%
80
-789
GAP
115
The Gap Inc
GAP
$8.64B
$6K 0.29%
266
-3,493
ANDV
116
DELISTED
Andeavor
ANDV
$6K 0.29%
69
-1,125
XL
117
DELISTED
XL Group Ltd.
XL
$6K 0.29%
+159
FFIV icon
118
F5
FFIV
$16.4B
$5K 0.24%
38
-676
HOLX icon
119
Hologic
HOLX
$16.8B
$5K 0.24%
115
-2,604
KMB icon
120
Kimberly-Clark
KMB
$32.8B
$5K 0.24%
35
-19
MCK icon
121
McKesson
MCK
$115B
$5K 0.24%
+32
STLD icon
122
Steel Dynamics
STLD
$24.7B
$5K 0.24%
147
-2,518
SWKS icon
123
Skyworks Solutions
SWKS
$8.23B
$5K 0.24%
+53
UNM icon
124
Unum
UNM
$11.8B
$5K 0.24%
109
-1,085
APC
125
DELISTED
Anadarko Petroleum
APC
$5K 0.24%
+88