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NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21M
AUM Growth
+$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$112K
3
+$109K
4
HBAN icon
Huntington Bancshares
HBAN
+$100K
5
EMN icon
Eastman Chemical
EMN
+$99.7K

Top Sells

1
+$122K
2
+$118K
3
+$113K
4
XRX icon
Xerox
XRX
+$103K
5
COR icon
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 Change
in Stake 		Capital Flow
GAP
101
The Gap Inc
GAP
$7.88B
$84K 0.4%
3,759
+1,843
AIZ icon
102
Assurant
AIZ
$12.9B
$82K 0.39%
878
+168
EIX icon
103
Edison International
EIX
$28.1B
$81K 0.38%
1,119
+33
EXC icon
104
Exelon
EXC
$47.3B
$79K 0.38%
3,101
-530
PFG icon
105
Principal Financial Group
PFG
$24B
$78K 0.37%
1,347
+289
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$78K 0.37%
1,430
+793
AMCX icon
107
AMC Global Media
AMCX
$443M
$76K 0.36%
+1,456
MCD icon
108
McDonald's
MCD
$202B
$76K 0.36%
626
+357
AMT icon
109
American Tower
AMT
$87.2B
$75K 0.36%
714
-1
TRN icon
110
Trinity Industries
TRN
$2.76B
$75K 0.36%
3,764
-1,054
QCOM icon
111
Qualcomm
QCOM
$223B
$74K 0.35%
1,131
-1,260
SAIC icon
112
Saic
SAIC
$4.81B
$74K 0.35%
+869
CSCO icon
113
Cisco
CSCO
$477B
$73K 0.35%
2,428
-31
VYX icon
114
NCR Voyix
VYX
$1.08B
$72K 0.34%
2,893
+883
CNP icon
115
CenterPoint Energy
CNP
$28.1B
$70K 0.33%
2,848
+15
ROST icon
116
Ross Stores
ROST
$77B
$69K 0.33%
1,046
+881
NEM icon
117
Newmont
NEM
$107B
$68K 0.32%
2,001
-706
TGT icon
118
Target
TGT
$61.4B
$68K 0.32%
942
+734
HST icon
119
Host Hotels & Resorts
HST
$17B
$66K 0.31%
3,486
-2,326
JWN
120
DELISTED
Nordstrom
JWN
$66K 0.31%
1,385
+473
CPRI icon
121
Capri Holdings
CPRI
$2.46B
$63K 0.3%
1,465
+423
UAL icon
122
United Airlines
UAL
$37.5B
$57K 0.27%
+780
JNPR
123
DELISTED
Juniper Networks
JNPR
$56K 0.27%
+1,984
BNY
124
Bank of New York Mellon
BNY
$98.8B
$54K 0.26%
1,150
-1,417
DUK icon
125
Duke Energy
DUK
$97.4B
$54K 0.26%
696
+533
3 4
5
6 7