NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.16%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
263
New
43
Increased
85
Reduced
77
Closed
50
Top Buys
| 1 |
Humana
HUM
|
$129K |
| 2 |
Marathon Petroleum
MPC
|
$122K |
| 3 |
Apple
AAPL
|
$115K |
| 4 |
Huntington Bancshares
HBAN
|
$114K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$105K |
Top Sells
| 1 |
Verizon
VZ
|
$130K |
| 2 |
Home Depot
HD
|
$124K |
| 3 |
BHI
Baker Hughes
BHI
|
$113K |
| 4 |
Xerox
XRX
|
$103K |
| 5 |
Cencora
COR
|
$101K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 17.44% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 10.51% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.21B
| $84K | 0.4% |
3,759
+1,843
| +96% | +$41.2K |
|
102
Assurant
AIZ
$10.9B
| $82K | 0.39% |
878
+168
| +24% | +$15.7K |
|
103
Edison International
EIX
$21.6B
| $81K | 0.38% |
1,119
+33
| +3% | +$2.39K |
|
104
Exelon
EXC
$44.1B
| $79K | 0.38% |
2,212
-378
| -15% | -$13.5K |
|
105
Principal Financial Group
PFG
$17.9B
| $78K | 0.37% |
1,347
+289
| +27% | +$16.7K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $78K | 0.37% |
1,430
+793
| +124% | +$43.3K |
|
107
AMC Networks
AMCX
$306M
| $76K | 0.36% |
+1,456
| New | +$76K |
|
108
McDonald's
MCD
$224B
| $76K | 0.36% |
626
+357
| +133% | +$43.3K |
|
109
American Tower
AMT
$95.5B
| $75K | 0.36% |
714
-1
| -0.1% | -$105 |
|
110
Trinity Industries
TRN
$2.3B
| $75K | 0.36% |
2,710
-759
| -22% | -$21K |
|
111
Qualcomm
QCOM
$173B
| $74K | 0.35% |
1,131
-1,260
| -53% | -$82.4K |
|
112
Saic
SAIC
$5.52B
| $74K | 0.35% |
+869
| New | +$74K |
|
113
Cisco
CSCO
$274B
| $73K | 0.35% |
2,428
-31
| -1% | -$932 |
|
114
NCR Voyix
VYX
$1.82B
| $72K | 0.34% |
1,775
+542
| +44% | +$22K |
|
115
CenterPoint Energy
CNP
$24.6B
| $70K | 0.33% |
2,848
+15
| +0.5% | +$369 |
|
116
Ross Stores
ROST
$48.1B
| $69K | 0.33% |
1,046
+881
| +534% | +$58.1K |
|
117
Newmont
NEM
$81.7B
| $68K | 0.32% |
2,001
-706
| -26% | -$24K |
|
118
Target
TGT
$43.6B
| $68K | 0.32% |
942
+734
| +353% | +$53K |
|
119
Host Hotels & Resorts
HST
$11.8B
| $66K | 0.31% |
3,486
-2,326
| -40% | -$44K |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $66K | 0.31% |
1,385
+473
| +52% | +$22.5K |
|
121
Capri Holdings
CPRI
$2.45B
| $63K | 0.3% |
1,465
+423
| +41% | +$18.2K |
|
122
United Airlines
UAL
$34B
| $57K | 0.27% |
+780
| New | +$57K |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $56K | 0.27% |
+1,984
| New | +$56K |
|
124
Bank of New York Mellon
BK
$74.5B
| $54K | 0.26% |
1,150
-1,417
| -55% | -$66.5K |
|
125
Duke Energy
DUK
$95.3B
| $54K | 0.26% |
696
+533
| +327% | +$41.4K |
|