NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+3.24%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-11%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
312
New
61
Increased
59
Reduced
134
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
$120K |
| 2 |
Qualcomm
QCOM
|
$118K |
| 3 |
Becton Dickinson
BDX
|
$108K |
| 4 |
Reliance Steel & Aluminium
RS
|
$90K |
| 5 |
Viatris
VTRS
|
$87.1K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$199K |
| 2 |
Apple
AAPL
|
$187K |
| 3 |
Johnson & Johnson
JNJ
|
$122K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$109K |
| 5 |
NVIDIA
NVDA
|
$107K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 12.35% |
| 4 | Consumer Staples | 11.12% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $73K | 0.35% |
1,487
+1,078
| +264% | +$52.9K |
|
102
Archer Daniels Midland
ADM
$30.1B
| $72K | 0.35% |
1,673
+927
| +124% | +$39.9K |
|
103
FedEx
FDX
$54.5B
| $71K | 0.34% |
468
+26
| +6% | +$3.94K |
|
104
ResMed
RMD
$40.2B
| $71K | 0.34% |
+1,124
| New | +$71K |
|
105
Cigna
CI
$80.3B
| $70K | 0.34% |
+544
| New | +$70K |
|
106
Target
TGT
$43.6B
| $69K | 0.33% |
984
-331
| -25% | -$23.2K |
|
107
Schlumberger
SLB
$55B
| $68K | 0.33% |
856
+612
| +251% | +$48.6K |
|
108
Crown Castle
CCI
$43.2B
| $67K | 0.32% |
659
+196
| +42% | +$19.9K |
|
109
CVS Health
CVS
$92.8B
| $67K | 0.32% |
700
+304
| +77% | +$29.1K |
|
110
Simon Property Group
SPG
$59B
| $67K | 0.32% |
311
+86
| +38% | +$18.5K |
|
111
Public Storage
PSA
$51.7B
| $66K | 0.32% |
258
+31
| +14% | +$7.93K |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $66K | 0.32% |
876
-24
| -3% | -$1.81K |
|
113
Xerox
XRX
$501M
| $65K | 0.32% |
6,816
+781
| +13% | +$7.45K |
|
114
APA Corp
APA
$8.31B
| $63K | 0.31% |
1,129
+888
| +368% | +$49.6K |
|
115
TechnipFMC
FTI
$15.1B
| $63K | 0.31% |
+2,351
| New | +$63K |
|
116
Oracle
ORCL
$635B
| $62K | 0.3% |
1,519
+51
| +3% | +$2.08K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $62K | 0.3% |
960
-137
| -12% | -$8.85K |
|
|
SPLS
118
DELISTED
Staples Inc
SPLS
| $62K | 0.3% |
7,189
+6,369
| +777% | +$54.9K |
|
119
Amgen
AMGN
$155B
| $61K | 0.3% |
403
-351
| -47% | -$53.1K |
|
120
DuPont de Nemours
DD
$32.2B
| $61K | 0.3% |
1,232
-175
| -12% | -$8.67K |
|
121
Transocean
RIG
$2.86B
| $61K | 0.3% |
+5,172
| New | +$61K |
|
122
Yum! Brands
YUM
$40.8B
| $60K | 0.29% |
+728
| New | +$60K |
|
123
Carter's
CRI
$1.04B
| $58K | 0.28% |
+547
| New | +$58K |
|
124
NRG Energy
NRG
$28.2B
| $57K | 0.28% |
+3,831
| New | +$57K |
|
125
AES
AES
$9.64B
| $54K | 0.26% |
4,334
+1,253
| +41% | +$15.6K |
|