NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+7.58%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$2.05M
AUM Growth
+$2.05M
(-90%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-967.2%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
258
New
42
Increased
5
Reduced
157
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 2 |
Carnival Corp
CCL
|
$10K |
| 3 |
S&P Global
SPGI
|
$10K |
| 4 |
Ameriprise Financial
AMP
|
$9K |
| 5 |
Chemours
CC
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$883K |
| 2 |
Microsoft
MSFT
|
$573K |
| 3 |
Amazon
AMZN
|
$438K |
| 4 |
Johnson & Johnson
JNJ
|
$430K |
| 5 |
JPMorgan Chase
JPM
|
$413K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $5K | 0.24% |
76
-1,246
| -94% | -$82K |
|
127
AMC Networks
AMCX
$313M
| $4K | 0.19% |
75
-1,381
| -95% | -$73.7K |
|
128
Amgen
AMGN
$154B
| $4K | 0.19% |
22
-762
| -97% | -$139K |
|
129
Broadcom
AVGO
$1.4T
| $4K | 0.19% |
+17
| New | +$4K |
|
130
Cigna
CI
$80.3B
| $4K | 0.19% |
26
-280
| -92% | -$43.1K |
|
131
Camden Property Trust
CPT
$11.6B
| $4K | 0.19% |
+45
| New | +$4K |
|
132
Danaher
DHR
$146B
| $4K | 0.19% |
49
-590
| -92% | -$48.2K |
|
133
Consolidated Edison
ED
$35.1B
| $4K | 0.19% |
57
-660
| -92% | -$46.3K |
|
134
FirstEnergy
FE
$25.1B
| $4K | 0.19% |
+138
| New | +$4K |
|
135
Fifth Third Bancorp
FITB
$30.2B
| $4K | 0.19% |
+155
| New | +$4K |
|
136
H&R Block
HRB
$6.74B
| $4K | 0.19% |
+159
| New | +$4K |
|
137
Howmet Aerospace
HWM
$69.8B
| $4K | 0.19% |
+150
| New | +$4K |
|
138
KeyCorp
KEY
$20.8B
| $4K | 0.19% |
+199
| New | +$4K |
|
139
Live Nation Entertainment
LYV
$38.4B
| $4K | 0.19% |
+124
| New | +$4K |
|
140
Northrop Grumman
NOC
$84.4B
| $4K | 0.19% |
16
-80
| -83% | -$20K |
|
141
TJX Companies
TJX
$155B
| $4K | 0.19% |
+48
| New | +$4K |
|
142
Trinity Industries
TRN
$2.3B
| $4K | 0.19% |
133
-2,577
| -95% | -$77.5K |
|
143
United Airlines
UAL
$33.9B
| $4K | 0.19% |
61
-719
| -92% | -$47.1K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $4K | 0.19% |
67
-1,363
| -95% | -$81.4K |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $4K | 0.19% |
26
-638
| -96% | -$98.2K |
|
|
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4K | 0.19% |
+50
| New | +$4K |
|
147
American Electric Power
AEP
$58.9B
| $3K | 0.15% |
41
-344
| -89% | -$25.2K |
|
148
APA Corp
APA
$8.53B
| $3K | 0.15% |
49
-508
| -91% | -$31.1K |
|
149
Avery Dennison
AVY
$13.2B
| $3K | 0.15% |
+43
| New | +$3K |
|
150
Duke Energy
DUK
$94.8B
| $3K | 0.15% |
42
-654
| -94% | -$46.7K |
|