NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.32%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.7M
AUM Growth
+$23.7M
(+4.8%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
243
New
45
Increased
77
Reduced
62
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$757K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$165K |
| 3 |
APC
Anadarko Petroleum
APC
|
$153K |
| 4 |
AET
Aetna Inc
AET
|
$147K |
| 5 |
eBay
EBAY
|
$141K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 2 |
UnitedHealth
UNH
|
$155K |
| 3 |
Amgen
AMGN
|
$145K |
| 4 |
Amazon
AMZN
|
$142K |
| 5 |
Northrop Grumman
NOC
|
$137K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.17% |
| 4 | Energy | 11.64% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$5.1B
| $105K | 0.44% |
+2,892
| New | +$105K |
|
|
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
| $105K | 0.44% |
2,831
+1,692
| +149% | +$62.8K |
|
|
CVD
103
DELISTED
COVANCE INC.
CVD
| $105K | 0.44% |
1,225
+739
| +152% | +$63.3K |
|
104
ManpowerGroup
MAN
$1.96B
| $102K | 0.43% |
+1,205
| New | +$102K |
|
105
Qualcomm
QCOM
$173B
| $102K | 0.43% |
1,290
-247
| -16% | -$19.5K |
|
106
Alaska Air
ALK
$7.24B
| $101K | 0.43% |
1,066
-80
| -7% | -$7.58K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $101K | 0.43% |
1,623
+31
| +2% | +$1.93K |
|
108
VeriSign
VRSN
$25.5B
| $100K | 0.42% |
2,056
+113
| +6% | +$5.5K |
|
109
Weyerhaeuser
WY
$18.7B
| $99K | 0.42% |
+2,994
| New | +$99K |
|
110
Cigna
CI
$80.3B
| $98K | 0.41% |
+1,071
| New | +$98K |
|
111
EOG Resources
EOG
$68.2B
| $97K | 0.41% |
+826
| New | +$97K |
|
112
United Therapeutics
UTHR
$13.8B
| $97K | 0.41% |
1,101
+106
| +11% | +$9.34K |
|
113
Xerox
XRX
$501M
| $96K | 0.41% |
7,690
-2,987
| -28% | -$37.3K |
|
114
CF Industries
CF
$14B
| $95K | 0.4% |
396
-79
| -17% | -$19K |
|
115
Alcoa
AA
$8.33B
| $92K | 0.39% |
6,207
-3,630
| -37% | -$53.8K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $92K | 0.39% |
+992
| New | +$92K |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $92K | 0.39% |
2,607
| – | – |
|
118
Kirby Corp
KEX
$5.42B
| $91K | 0.38% |
+774
| New | +$91K |
|
119
Marathon Petroleum
MPC
$54.6B
| $91K | 0.38% |
1,163
-336
| -22% | -$26.3K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $86K | 0.36% |
1,244
-755
| -38% | -$52.2K |
|
|
SWN
121
DELISTED
Southwestern Energy Company
SWN
| $84K | 0.35% |
+1,840
| New | +$84K |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $80K | 0.34% |
943
-1,026
| -52% | -$87K |
|
123
Walt Disney
DIS
$213B
| $78K | 0.33% |
915
-741
| -45% | -$63.2K |
|
124
HF Sinclair
DINO
$9.52B
| $77K | 0.32% |
+1,767
| New | +$77K |
|
125
Nasdaq
NDAQ
$54.4B
| $75K | 0.32% |
1,952
-745
| -28% | -$28.6K |
|