NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
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
+$129K
2
+$122K
3
+$115K
4
HBAN icon
Huntington Bancshares
HBAN
+$114K
5
ETFC
E*Trade Financial Corporation
ETFC
+$105K

Top Sells

1
+$130K
2
+$124K
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
$7.64B
$84K 0.4%
3,759
+1,843
AIZ icon
102
Assurant
AIZ
$10.5B
$82K 0.39%
878
+168
EIX icon
103
Edison International
EIX
$21.8B
$81K 0.38%
1,119
+33
EXC icon
104
Exelon
EXC
$48.2B
$79K 0.38%
3,101
-530
PFG icon
105
Principal Financial Group
PFG
$17.4B
$78K 0.37%
1,347
+289
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$78K 0.37%
1,430
+793
AMCX icon
107
AMC Networks
AMCX
$311M
$76K 0.36%
+1,456
MCD icon
108
McDonald's
MCD
$220B
$76K 0.36%
626
+357
AMT icon
109
American Tower
AMT
$89.1B
$75K 0.36%
714
-1
TRN icon
110
Trinity Industries
TRN
$2.25B
$75K 0.36%
3,764
-1,054
QCOM icon
111
Qualcomm
QCOM
$176B
$74K 0.35%
1,131
-1,260
SAIC icon
112
Saic
SAIC
$4.47B
$74K 0.35%
+869
CSCO icon
113
Cisco
CSCO
$277B
$73K 0.35%
2,428
-31
VYX icon
114
NCR Voyix
VYX
$1.57B
$72K 0.34%
2,893
+883
CNP icon
115
CenterPoint Energy
CNP
$25.9B
$70K 0.33%
2,848
+15
ROST icon
116
Ross Stores
ROST
$51B
$69K 0.33%
1,046
+881
NEM icon
117
Newmont
NEM
$101B
$68K 0.32%
2,001
-706
TGT icon
118
Target
TGT
$41B
$68K 0.32%
942
+734
HST icon
119
Host Hotels & Resorts
HST
$11.2B
$66K 0.31%
3,486
-2,326
JWN
120
DELISTED
Nordstrom
JWN
$66K 0.31%
1,385
+473
CPRI icon
121
Capri Holdings
CPRI
$2.51B
$63K 0.3%
1,465
+423
UAL icon
122
United Airlines
UAL
$32B
$57K 0.27%
+780
JNPR
123
DELISTED
Juniper Networks
JNPR
$56K 0.27%
+1,984
BK icon
124
Bank of New York Mellon
BK
$73.9B
$54K 0.26%
1,150
-1,417
DUK icon
125
Duke Energy
DUK
$99.3B
$54K 0.26%
696
+533
3 4
5
6 7