NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Return
23.85%
This Quarter Return
+4%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
+$623K
(+2.8%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
232
New
41
Increased
82
Reduced
73
Closed
33
Top Buys
| 1 |
CVS Health
CVS
|
$178K |
| 2 |
Lockheed Martin
LMT
|
$158K |
| 3 |
Valero Energy
VLO
|
$139K |
| 4 |
Northrop Grumman
NOC
|
$132K |
| 5 |
Micron Technology
MU
|
$128K |
Top Sells
| 1 |
American Express
AXP
|
$203K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$158K |
| 3 |
APC
Anadarko Petroleum
APC
|
$129K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$126K |
| 5 |
IBM
IBM
|
$125K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.75% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$9.86B
| $61K | 0.27% |
+892
| New | +$61K |
|
127
General Mills
GIS
$27B
| $61K | 0.27% |
1,169
-1,361
| -54% | -$71K |
|
128
Keurig Dr Pepper
KDP
$38.9B
| $61K | 0.27% |
+1,115
| New | +$61K |
|
|
SWY
129
DELISTED
SAFEWAY INC
SWY
| $60K | 0.27% |
1,812
-1,641
| -48% | -$54.3K |
|
130
Nabors Industries
NBR
$560M
| $58K | 0.26% |
47
+19
| +68% | +$23.4K |
|
|
LM
131
DELISTED
Legg Mason, Inc.
LM
| $58K | 0.26% |
+1,176
| New | +$58K |
|
132
Interpublic Group of Companies
IPG
$9.94B
| $56K | 0.25% |
+3,277
| New | +$56K |
|
133
Electronic Arts
EA
$42.2B
| $55K | 0.24% |
+1,904
| New | +$55K |
|
134
Pultegroup
PHM
$27.7B
| $55K | 0.24% |
+2,841
| New | +$55K |
|
135
Gilead Sciences
GILD
$143B
| $54K | 0.24% |
760
+39
| +5% | +$2.77K |
|
|
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $54K | 0.24% |
1,498
-302
| -17% | -$10.9K |
|
137
Visa
V
$666B
| $52K | 0.23% |
960
+100
| +12% | +$5.42K |
|
|
IM
138
DELISTED
Ingram Micro
IM
| $52K | 0.23% |
+1,753
| New | +$52K |
|
139
Graham Holdings Company
GHC
$4.93B
| $51K | 0.23% |
121
-132
| -52% | -$55.6K |
|
|
CVD
140
DELISTED
COVANCE INC.
CVD
| $50K | 0.22% |
+486
| New | +$50K |
|
141
Chubb
CB
$111B
| $49K | 0.22% |
+494
| New | +$49K |
|
|
UFS
142
DELISTED
DOMTAR CORPORATION (New)
UFS
| $47K | 0.21% |
+842
| New | +$47K |
|
|
ENDP
143
DELISTED
Endo International plc
ENDP
| $46K | 0.2% |
667
-740
| -53% | -$51K |
|
|
SLXP
144
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $46K | 0.2% |
+448
| New | +$46K |
|
145
Union Pacific
UNP
$131B
| $45K | 0.2% |
476
-266
| -36% | -$25.1K |
|
146
Western Union
WU
$2.86B
| $45K | 0.2% |
2,734
-3,681
| -57% | -$60.6K |
|
147
Moody's
MCO
$89.5B
| $44K | 0.19% |
556
+45
| +9% | +$3.56K |
|
148
Southern Company
SO
$101B
| $42K | 0.19% |
964
-223
| -19% | -$9.72K |
|
|
AOL
149
DELISTED
AOL INC COMMON STOCK
AOL
| $42K | 0.19% |
961
-64
| -6% | -$2.8K |
|
|
PL
150
DELISTED
PROTECTIVE LIFE CORP
PL
| $42K | 0.19% |
798
-1,147
| -59% | -$60.4K |
|