NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Return
23.85%
This Quarter Return
-5.39%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22.5M
AUM Growth
-$1.62M
(-6.7%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
255
New
52
Increased
74
Reduced
74
Closed
48
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$194K |
| 2 |
Exelon
EXC
|
$130K |
| 3 |
Hartford Financial Services
HIG
|
$125K |
| 4 |
Nike
NKE
|
$117K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$117K |
Top Sells
| 1 |
eBay
EBAY
|
$151K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$145K |
| 3 |
Electronic Arts
EA
|
$141K |
| 4 |
Edwards Lifesciences
EW
|
$136K |
| 5 |
Coca-Cola
KO
|
$128K |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$17.2B
| $89K | 0.4% |
679
+75
| +12% | +$9.83K |
|
102
Centene
CNC
$14B
| $87K | 0.39% |
3,202
+126
| +4% | +$3.42K |
|
103
News Corp Class A
NWSA
$16.4B
| $87K | 0.39% |
+6,859
| New | +$87K |
|
|
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
| $87K | 0.39% |
+3,288
| New | +$87K |
|
105
Community Health Systems
CYH
$397M
| $85K | 0.38% |
+2,409
| New | +$85K |
|
106
Xerox
XRX
$484M
| $85K | 0.38% |
3,308
+1,456
| +79% | +$37.4K |
|
107
ConocoPhillips
COP
$120B
| $82K | 0.36% |
1,707
-441
| -21% | -$21.2K |
|
108
3M
MMM
$82.4B
| $82K | 0.36% |
688
-296
| -30% | -$35.3K |
|
109
Sealed Air
SEE
$4.75B
| $82K | 0.36% |
1,749
-704
| -29% | -$33K |
|
110
Dentsply Sirona
XRAY
$2.83B
| $81K | 0.36% |
1,605
-669
| -29% | -$33.8K |
|
111
Eli Lilly
LLY
$669B
| $80K | 0.36% |
959
+610
| +175% | +$50.9K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $79K | 0.35% |
733
-450
| -38% | -$48.5K |
|
113
MetLife
MET
$54.3B
| $78K | 0.35% |
1,866
-1,251
| -40% | -$52.3K |
|
|
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $76K | 0.34% |
+1,142
| New | +$76K |
|
115
Cadence Design Systems
CDNS
$95.3B
| $75K | 0.33% |
+3,628
| New | +$75K |
|
116
Flowers Foods
FLO
$3.07B
| $75K | 0.33% |
+3,030
| New | +$75K |
|
|
CVC
117
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $74K | 0.33% |
2,274
-2,899
| -56% | -$94.3K |
|
118
Republic Services
RSG
$73B
| $73K | 0.32% |
+1,766
| New | +$73K |
|
119
Weyerhaeuser
WY
$18.3B
| $73K | 0.32% |
2,661
+2,532
| +1,963% | +$69.5K |
|
120
Micron Technology
MU
$137B
| $70K | 0.31% |
4,662
-873
| -16% | -$13.1K |
|
121
Hormel Foods
HRL
$13.9B
| $69K | 0.31% |
2,182
+1,780
| +443% | +$56.3K |
|
122
State Street
STT
$32.3B
| $69K | 0.31% |
1,033
-477
| -32% | -$31.9K |
|
123
Emerson Electric
EMR
$74.4B
| $67K | 0.3% |
1,508
+577
| +62% | +$25.6K |
|
|
TSS
124
DELISTED
Total System Services, Inc.
TSS
| $67K | 0.3% |
1,472
-1,352
| -48% | -$61.5K |
|
|
LM
125
DELISTED
Legg Mason, Inc.
LM
| $66K | 0.29% |
1,597
+51
| +3% | +$2.11K |
|