NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+3.05%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$24.2M
AUM Growth
+$475K
(+2%)
Cap. Flow
-$5.48K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
232
New
41
Increased
74
Reduced
77
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
| 2 |
Exxon Mobil
XOM
|
$160K |
| 3 |
Bank of New York Mellon
BK
|
$157K |
| 4 |
Gilead Sciences
GILD
|
$137K |
| 5 |
Best Buy
BBY
|
$127K |
Top Sells
| 1 |
AbbVie
ABBV
|
$188K |
| 2 |
Altria Group
MO
|
$169K |
| 3 |
CVS Health
CVS
|
$157K |
| 4 |
McKesson
MCK
|
$154K |
| 5 |
APC
Anadarko Petroleum
APC
|
$153K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.76% |
| 4 | Energy | 10.76% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.2B
| $106K | 0.44% |
+1,403
| New | +$106K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $106K | 0.44% |
1,548
+687
| +80% | +$47K |
|
103
Nabors Industries
NBR
$515M
| $102K | 0.42% |
89
+4
| +5% | +$4.58K |
|
|
SVC
104
Service Properties Trust
SVC
$456M
| $102K | 0.42% |
3,830
+1,713
| +81% | +$45.6K |
|
105
HF Sinclair
DINO
$9.65B
| $101K | 0.42% |
2,309
+542
| +31% | +$23.7K |
|
|
CVD
106
DELISTED
COVANCE INC.
CVD
| $101K | 0.42% |
1,285
+60
| +5% | +$4.72K |
|
|
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $99K | 0.41% |
3,505
+1,930
| +123% | +$54.5K |
|
|
LO
108
DELISTED
LORILLARD INC COM STK
LO
| $99K | 0.41% |
1,658
-558
| -25% | -$33.3K |
|
109
Aflac
AFL
$57.1B
| $96K | 0.4% |
3,288
-494
| -13% | -$14.4K |
|
110
NOV
NOV
$4.82B
| $90K | 0.37% |
+1,180
| New | +$90K |
|
111
Walt Disney
DIS
$211B
| $87K | 0.36% |
973
+58
| +6% | +$5.19K |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $87K | 0.36% |
+1,434
| New | +$87K |
|
|
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
| $85K | 0.35% |
2,594
-457
| -15% | -$15K |
|
114
Lam Research
LRCX
$124B
| $84K | 0.35% |
11,260
+10,110
| +879% | +$75.4K |
|
115
Teradyne
TER
$19B
| $84K | 0.35% |
+4,307
| New | +$84K |
|
116
McDonald's
MCD
$226B
| $79K | 0.33% |
835
+151
| +22% | +$14.3K |
|
117
Prudential Financial
PRU
$37.8B
| $78K | 0.32% |
+889
| New | +$78K |
|
118
NetApp
NTAP
$23.2B
| $77K | 0.32% |
1,803
-1,561
| -46% | -$66.7K |
|
119
Tapestry
TPR
$21.7B
| $75K | 0.31% |
+2,103
| New | +$75K |
|
120
FedEx
FDX
$53.2B
| $73K | 0.3% |
+450
| New | +$73K |
|
121
Capital One
COF
$142B
| $72K | 0.3% |
882
-586
| -40% | -$47.8K |
|
122
PPG Industries
PPG
$24.6B
| $71K | 0.29% |
+722
| New | +$71K |
|
|
HAR
123
DELISTED
Harman International Industries
HAR
| $68K | 0.28% |
697
+64
| +10% | +$6.24K |
|
124
Reinsurance Group of America
RGA
$13B
| $67K | 0.28% |
+833
| New | +$67K |
|
|
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
| $67K | 0.28% |
+562
| New | +$67K |
|