NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.71%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.1M
AUM Growth
+$23.1M
(-0.8%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
288
New
70
Increased
62
Reduced
106
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
| 2 |
Cisco
CSCO
|
$150K |
| 3 |
PVH
PVH
|
$128K |
| 4 |
J.M. Smucker
SJM
|
$118K |
| 5 |
3M
MMM
|
$108K |
Top Sells
| 1 |
Walmart
WMT
|
$188K |
| 2 |
Booking.com
BKNG
|
$180K |
| 3 |
McKesson
MCK
|
$170K |
| 4 |
Amgen
AMGN
|
$121K |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$119K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $77K | 0.33% |
900
-140
| -13% | -$12K |
|
102
Coca-Cola Europacific Partners
CCEP
$39.7B
| $76K | 0.33% |
1,504
-861
| -36% | -$43.5K |
|
103
Lumen
LUMN
$4.92B
| $73K | 0.32% |
2,282
-528
| -19% | -$16.9K |
|
104
DuPont de Nemours
DD
$31.7B
| $72K | 0.31% |
1,407
-1,795
| -56% | -$91.9K |
|
105
FedEx
FDX
$52.9B
| $72K | 0.31% |
442
+299
| +209% | +$48.7K |
|
106
Public Service Enterprise Group
PEG
$40.8B
| $72K | 0.31% |
1,529
-518
| -25% | -$24.4K |
|
|
107
Walmart
WMT
$781B
| $72K | 0.31% |
1,047
-2,735
| -72% | -$188K |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $71K | 0.31% |
883
-545
| -38% | -$43.8K |
|
|
OA
109
DELISTED
Orbital ATK, Inc.
OA
| $71K | 0.31% |
813
-33
| -4% | -$2.88K |
|
110
AGCO
AGCO
$7.96B
| $69K | 0.3% |
1,387
-133
| -9% | -$6.62K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $69K | 0.3% |
+1,097
| New | +$69K |
|
112
Alaska Air
ALK
$7.22B
| $67K | 0.29% |
811
-160
| -16% | -$13.2K |
|
113
Carnival Corp
CCL
$42.2B
| $67K | 0.29% |
1,273
-1,381
| -52% | -$72.7K |
|
114
Newmont
NEM
$83.3B
| $67K | 0.29% |
2,508
-965
| -28% | -$25.8K |
|
115
World Kinect Corp
WKC
$1.5B
| $67K | 0.29% |
+1,379
| New | +$67K |
|
116
Xerox
XRX
$482M
| $67K | 0.29% |
6,035
-329
| -5% | -$3.65K |
|
117
Western Union
WU
$2.83B
| $66K | 0.29% |
3,417
-2,776
| -45% | -$53.6K |
|
118
Campbell Soup
CPB
$9.38B
| $65K | 0.28% |
+1,019
| New | +$65K |
|
119
TJX Companies
TJX
$155B
| $65K | 0.28% |
835
+645
| +339% | +$50.2K |
|
|
LM
120
DELISTED
Legg Mason, Inc.
LM
| $64K | 0.28% |
1,843
-761
| -29% | -$26.4K |
|
121
Dover
DOV
$24.1B
| $63K | 0.27% |
975
-34
| -3% | -$2.2K |
|
122
Public Storage
PSA
$50.6B
| $63K | 0.27% |
+227
| New | +$63K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $63K | 0.27% |
236
-76
| -24% | -$20.3K |
|
124
Micron Technology
MU
$133B
| $62K | 0.27% |
5,910
+1,024
| +21% | +$10.7K |
|
125
Genuine Parts
GPC
$18.9B
| $60K | 0.26% |
+604
| New | +$60K |
|