NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+12.57%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(+10%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
233
New
40
Increased
52
Reduced
95
Closed
43
Top Buys
| 1 |
UnitedHealth
UNH
|
$187K |
| 2 |
Merck
MRK
|
$170K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139K |
| 4 |
Halliburton
HAL
|
$135K |
| 5 |
Altria Group
MO
|
$129K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$203K |
| 2 |
Gilead Sciences
GILD
|
$169K |
| 3 |
CELG
Celgene Corp
CELG
|
$162K |
| 4 |
Cencora
COR
|
$111K |
| 5 |
Fifth Third Bancorp
FITB
|
$104K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.23B
| $95K | 0.43% |
1,348
-89
| -6% | -$6.27K |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| $95K | 0.43% |
1,407
-770
| -35% | -$52K |
|
103
First Solar
FSLR
$20.9B
| $94K | 0.43% |
1,714
-665
| -28% | -$36.5K |
|
|
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $94K | 0.43% |
1,206
+843
| +232% | +$65.7K |
|
105
Caterpillar
CAT
$196B
| $92K | 0.42% |
+1,017
| New | +$92K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $92K | 0.42% |
2,607
-1
| -0% | -$35 |
|
107
Alaska Air
ALK
$7.24B
| $90K | 0.41% |
1,226
-257
| -17% | -$18.9K |
|
108
Sealed Air
SEE
$4.78B
| $89K | 0.4% |
2,608
-679
| -21% | -$23.2K |
|
109
FedEx
FDX
$54.5B
| $88K | 0.4% |
+613
| New | +$88K |
|
110
Comerica
CMA
$9.07B
| $85K | 0.39% |
1,786
-312
| -15% | -$14.8K |
|
|
OCR
111
DELISTED
OMNICARE INC
OCR
| $84K | 0.38% |
1,385
-206
| -13% | -$12.5K |
|
112
Rockwell Automation
ROK
$38.6B
| $83K | 0.38% |
701
-364
| -34% | -$43.1K |
|
113
Everest Group
EG
$14.3B
| $82K | 0.37% |
+528
| New | +$82K |
|
114
Phillips 66
PSX
$54B
| $80K | 0.36% |
1,039
+88
| +9% | +$6.78K |
|
115
United Rentals
URI
$61.5B
| $80K | 0.36% |
1,032
+127
| +14% | +$9.85K |
|
116
Abbott
ABT
$231B
| $78K | 0.35% |
2,041
+30
| +1% | +$1.15K |
|
117
Target
TGT
$43.6B
| $78K | 0.35% |
1,226
-971
| -44% | -$61.8K |
|
118
ConocoPhillips
COP
$124B
| $74K | 0.34% |
1,044
-1,208
| -54% | -$85.6K |
|
119
CBRE Group
CBRE
$48.2B
| $73K | 0.33% |
+2,780
| New | +$73K |
|
120
Blackrock
BLK
$175B
| $72K | 0.33% |
+229
| New | +$72K |
|
|
LO
121
DELISTED
LORILLARD INC COM STK
LO
| $71K | 0.32% |
+1,396
| New | +$71K |
|
122
Assurant
AIZ
$10.9B
| $70K | 0.32% |
1,062
-646
| -38% | -$42.6K |
|
123
Delta Air Lines
DAL
$40.3B
| $70K | 0.32% |
+2,551
| New | +$70K |
|
124
Oil States International
OIS
$339M
| $70K | 0.32% |
688
-281
| -29% | -$28.6K |
|
125
Qualcomm
QCOM
$173B
| $70K | 0.32% |
944
-54
| -5% | -$4K |
|