NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+12.57%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(+10%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
233
New
40
Increased
52
Reduced
95
Closed
43
Top Buys
| 1 |
UnitedHealth
UNH
|
$187K |
| 2 |
Merck
MRK
|
$170K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139K |
| 4 |
Halliburton
HAL
|
$135K |
| 5 |
Altria Group
MO
|
$129K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$203K |
| 2 |
Gilead Sciences
GILD
|
$169K |
| 3 |
CELG
Celgene Corp
CELG
|
$162K |
| 4 |
Cencora
COR
|
$111K |
| 5 |
Fifth Third Bancorp
FITB
|
$104K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$210B
| $64K | 0.29% |
834
-118
| -12% | -$9.06K |
|
127
Union Pacific
UNP
$131B
| $62K | 0.28% |
371
-58
| -14% | -$9.69K |
|
|
SPLS
128
DELISTED
Staples Inc
SPLS
| $62K | 0.28% |
3,893
-3,182
| -45% | -$50.7K |
|
129
Reinsurance Group of America
RGA
$12.9B
| $60K | 0.27% |
+777
| New | +$60K |
|
130
Schlumberger
SLB
$52.5B
| $60K | 0.27% |
669
-44
| -6% | -$3.95K |
|
|
BRSL
131
Brightstar Lottery PLC
BRSL
$3.06B
| $58K | 0.26% |
3,213
+627
| +24% | +$11.3K |
|
132
Wynn Resorts
WYNN
$13.1B
| $58K | 0.26% |
+301
| New | +$58K |
|
133
Cisco
CSCO
$267B
| $56K | 0.25% |
2,508
-3,742
| -60% | -$83.6K |
|
134
CF Industries
CF
$13.9B
| $55K | 0.25% |
238
-23
| -9% | -$5.32K |
|
135
Travel + Leisure Co
TNL
$4.08B
| $55K | 0.25% |
+742
| New | +$55K |
|
|
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
| $55K | 0.25% |
2,019
| – | – |
|
|
137
Gilead Sciences
GILD
$140B
| $54K | 0.25% |
721
-2,251
| -76% | -$169K |
|
138
TE Connectivity
TEL
$60.5B
| $54K | 0.25% |
981
-155
| -14% | -$8.53K |
|
|
FLIR
139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $54K | 0.25% |
+1,800
| New | +$54K |
|
140
Macy's
M
$4.39B
| $51K | 0.23% |
+951
| New | +$51K |
|
141
Trinity Industries
TRN
$2.28B
| $50K | 0.23% |
+911
| New | +$50K |
|
142
Southern Company
SO
$100B
| $49K | 0.22% |
1,187
-1,517
| -56% | -$62.6K |
|
|
DNY
143
DELISTED
DONNELLEY R R & SONS CO
DNY
| $49K | 0.22% |
2,394
-81
| -3% | -$1.66K |
|
144
Visa
V
$678B
| $48K | 0.22% |
215
+28
| +15% | +$6.25K |
|
|
X
145
DELISTED
US Steel
X
| $48K | 0.22% |
+1,631
| New | +$48K |
|
|
AOL
146
DELISTED
AOL INC COMMON STOCK
AOL
| $48K | 0.22% |
+1,025
| New | +$48K |
|
147
Edgewell Personal Care
EPC
$1.11B
| $47K | 0.21% |
434
-442
| -50% | -$47.9K |
|
148
Medtronic
MDT
$119B
| $47K | 0.21% |
823
+784
| +2,010% | +$44.8K |
|
149
Jabil
JBL
$21.8B
| $45K | 0.2% |
2,591
+565
| +28% | +$9.81K |
|
150
AGCO
AGCO
$7.92B
| $42K | 0.19% |
706
-813
| -54% | -$48.4K |
|