NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+5.05%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(-1.8%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
297
New
42
Increased
67
Reduced
108
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$167K |
| 2 |
AET
Aetna Inc
AET
|
$132K |
| 3 |
UnitedHealth
UNH
|
$121K |
| 4 |
State Street
STT
|
$119K |
| 5 |
BHI
Baker Hughes
BHI
|
$113K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$269K |
| 2 |
Cisco
CSCO
|
$192K |
| 3 |
Chevron
CVX
|
$185K |
| 4 |
Corning
GLW
|
$117K |
| 5 |
HCA Healthcare
HCA
|
$112K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$15.5B
| $82K | 0.4% |
1,138
-28
| -2% | -$2.02K |
|
102
American Tower
AMT
$95.5B
| $81K | 0.4% |
715
-8
| -1% | -$906 |
|
103
Quanta Services
PWR
$56.3B
| $80K | 0.4% |
2,861
-1,134
| -28% | -$31.7K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $80K | 0.4% |
1,140
-117
| -9% | -$8.21K |
|
105
Waste Management
WM
$91.2B
| $79K | 0.39% |
1,245
-240
| -16% | -$15.2K |
|
|
106
Cisco
CSCO
$274B
| $78K | 0.39% |
2,459
-6,043
| -71% | -$192K |
|
107
Edison International
EIX
$21.6B
| $78K | 0.39% |
1,086
-16
| -1% | -$1.15K |
|
108
Steel Dynamics
STLD
$19.3B
| $78K | 0.39% |
3,111
-435
| -12% | -$10.9K |
|
109
Prudential Financial
PRU
$38.6B
| $76K | 0.38% |
926
+247
| +36% | +$20.3K |
|
110
Micron Technology
MU
$133B
| $72K | 0.36% |
+4,057
| New | +$72K |
|
111
Baxter International
BAX
$12.7B
| $71K | 0.35% |
1,483
+867
| +141% | +$41.5K |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $67K | 0.33% |
844
-32
| -4% | -$2.54K |
|
113
Allstate
ALL
$53.6B
| $66K | 0.33% |
953
+353
| +59% | +$24.4K |
|
114
CenterPoint Energy
CNP
$24.6B
| $66K | 0.33% |
2,833
-342
| -11% | -$7.97K |
|
115
PACCAR
PCAR
$52.5B
| $66K | 0.33% |
+1,122
| New | +$66K |
|
116
Assurant
AIZ
$10.9B
| $65K | 0.32% |
710
+245
| +53% | +$22.4K |
|
117
Walt Disney
DIS
$213B
| $62K | 0.31% |
668
-81
| -11% | -$7.52K |
|
118
Ingredion
INGR
$8.31B
| $60K | 0.3% |
451
-247
| -35% | -$32.9K |
|
119
Kroger
KR
$44.9B
| $60K | 0.3% |
2,036
-1,505
| -43% | -$44.4K |
|
120
Woodward
WWD
$14.8B
| $59K | 0.29% |
938
+611
| +187% | +$38.4K |
|
|
SPLS
121
DELISTED
Staples Inc
SPLS
| $59K | 0.29% |
6,953
-236
| -3% | -$2K |
|
122
Nucor
NUE
$34.1B
| $56K | 0.28% |
1,135
-352
| -24% | -$17.4K |
|
123
Oracle
ORCL
$635B
| $54K | 0.27% |
1,377
-142
| -9% | -$5.57K |
|
124
Principal Financial Group
PFG
$17.9B
| $54K | 0.27% |
+1,058
| New | +$54K |
|
125
Foot Locker
FL
$2.36B
| $52K | 0.26% |
773
+424
| +121% | +$28.5K |
|