NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+1.09%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
(-4.1%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
254
New
39
Increased
60
Reduced
100
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
| 2 |
Coca-Cola
KO
|
$203K |
| 3 |
Cisco
CSCO
|
$164K |
| 4 |
HCA Healthcare
HCA
|
$157K |
| 5 |
Sealed Air
SEE
|
$126K |
Top Sells
| 1 |
Philip Morris
PM
|
$216K |
| 2 |
Caterpillar
CAT
|
$157K |
| 3 |
HP
HPQ
|
$137K |
| 4 |
Whirlpool
WHR
|
$133K |
| 5 |
Corning
GLW
|
$131K |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 14.84% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
101
DELISTED
DONNELLEY R R & SONS CO
DNY
| $103K | 0.43% |
5,929
+2,818
| +91% | +$49K |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $101K | 0.42% |
897
+98
| +12% | +$11K |
|
103
First Solar
FSLR
$20.9B
| $100K | 0.42% |
2,119
+239
| +13% | +$11.3K |
|
104
EOG Resources
EOG
$68.2B
| $94K | 0.39% |
1,076
+992
| +1,181% | +$86.7K |
|
105
Cinemark Holdings
CNK
$2.97B
| $93K | 0.39% |
2,326
+973
| +72% | +$38.9K |
|
106
Home Depot
HD
$405B
| $93K | 0.39% |
841
-581
| -41% | -$64.2K |
|
107
Public Service Enterprise Group
PEG
$41.1B
| $93K | 0.39% |
2,363
-765
| -24% | -$30.1K |
|
108
Ralph Lauren
RL
$18B
| $92K | 0.38% |
692
+680
| +5,667% | +$90.4K |
|
|
ESV
109
DELISTED
Ensco Rowan plc
ESV
| $87K | 0.36% |
+3,886
| New | +$87K |
|
110
McDonald's
MCD
$224B
| $85K | 0.35% |
899
+627
| +231% | +$59.3K |
|
111
Teradata
TDC
$1.98B
| $83K | 0.34% |
2,233
+638
| +40% | +$23.7K |
|
112
Nasdaq
NDAQ
$54.4B
| $82K | 0.34% |
1,680
-699
| -29% | -$34.1K |
|
113
Aptiv
APTV
$17.3B
| $80K | 0.33% |
941
-505
| -35% | -$42.9K |
|
|
LM
114
DELISTED
Legg Mason, Inc.
LM
| $80K | 0.33% |
1,546
+543
| +54% | +$28.1K |
|
115
Becton Dickinson
BDX
$55.3B
| $78K | 0.32% |
554
-486
| -47% | -$68.4K |
|
116
Entergy
ETR
$39.3B
| $78K | 0.32% |
1,107
-592
| -35% | -$41.7K |
|
117
FedEx
FDX
$54.5B
| $78K | 0.32% |
455
+307
| +207% | +$52.6K |
|
118
Marathon Petroleum
MPC
$54.6B
| $78K | 0.32% |
1,498
+586
| +64% | +$30.5K |
|
|
ANDV
119
DELISTED
Andeavor
ANDV
| $77K | 0.32% |
914
-512
| -36% | -$43.1K |
|
120
Cintas
CTAS
$84.6B
| $73K | 0.3% |
865
-603
| -41% | -$50.9K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $72K | 0.3% |
1,247
-53
| -4% | -$3.06K |
|
122
Macy's
M
$3.59B
| $72K | 0.3% |
+1,071
| New | +$72K |
|
123
Prudential Financial
PRU
$38.6B
| $72K | 0.3% |
+824
| New | +$72K |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $70K | 0.29% |
1,628
+1,272
| +357% | +$54.7K |
|
125
Assurant
AIZ
$10.9B
| $67K | 0.28% |
1,004
+416
| +71% | +$27.8K |
|