NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+4.04%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
–
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
204
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694K |
| 2 |
Apple
AAPL
|
$584K |
| 3 |
Microsoft
MSFT
|
$479K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 5 |
Johnson & Johnson
JNJ
|
$451K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 11.57% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.3B
| $85K | 0.39% |
+395
| New | +$85K |
|
102
Cinemark Holdings
CNK
$2.97B
| $85K | 0.39% |
+3,052
| New | +$85K |
|
103
McDonald's
MCD
$224B
| $83K | 0.38% |
+836
| New | +$83K |
|
|
ENDP
104
DELISTED
Endo International plc
ENDP
| $82K | 0.38% |
+2,230
| New | +$82K |
|
105
Abbott
ABT
$230B
| $81K | 0.37% |
+2,316
| New | +$81K |
|
106
Host Hotels & Resorts
HST
$11.7B
| $78K | 0.36% |
+4,622
| New | +$78K |
|
107
Southwest Airlines
LUV
$17.1B
| $78K | 0.36% |
+6,049
| New | +$78K |
|
108
Danaher
DHR
$144B
| $76K | 0.35% |
+1,207
| New | +$76K |
|
109
Mondelez International
MDLZ
$79.8B
| $75K | 0.35% |
+2,638
| New | +$75K |
|
110
Walt Disney
DIS
$211B
| $74K | 0.34% |
+1,168
| New | +$74K |
|
111
Fossil Group
FOSL
$169M
| $74K | 0.34% |
+720
| New | +$74K |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $74K | 0.34% |
+3,020
| New | +$74K |
|
113
NetApp
NTAP
$22.7B
| $72K | 0.33% |
+1,910
| New | +$72K |
|
114
Xerox
XRX
$479M
| $71K | 0.33% |
+7,875
| New | +$71K |
|
115
Boston Scientific
BSX
$158B
| $68K | 0.31% |
+7,285
| New | +$68K |
|
116
Sealed Air
SEE
$4.71B
| $66K | 0.3% |
+2,749
| New | +$66K |
|
117
Service Corp International
SCI
$11B
| $65K | 0.3% |
+3,622
| New | +$65K |
|
|
XL
118
DELISTED
XL Group Ltd.
XL
| $65K | 0.3% |
+2,136
| New | +$65K |
|
119
Qualcomm
QCOM
$169B
| $63K | 0.29% |
+1,035
| New | +$63K |
|
120
American Eagle Outfitters
AEO
$2.26B
| $61K | 0.28% |
+3,317
| New | +$61K |
|
121
Accenture
ACN
$159B
| $60K | 0.28% |
+833
| New | +$60K |
|
122
Corning
GLW
$58.4B
| $60K | 0.28% |
+4,209
| New | +$60K |
|
|
NSR
123
DELISTED
Neustar Inc
NSR
| $59K | 0.27% |
+1,216
| New | +$59K |
|
|
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $59K | 0.27% |
+934
| New | +$59K |
|
125
Eli Lilly
LLY
$651B
| $56K | 0.26% |
+1,136
| New | +$56K |
|