NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Return
23.85%
This Quarter Return
+3.05%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$24.2M
AUM Growth
+$475K
(+2%)
Cap. Flow
-$5.48K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
232
New
41
Increased
74
Reduced
77
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
| 2 |
Exxon Mobil
XOM
|
$160K |
| 3 |
Bank of New York Mellon
BK
|
$157K |
| 4 |
Gilead Sciences
GILD
|
$137K |
| 5 |
Best Buy
BBY
|
$127K |
Top Sells
| 1 |
AbbVie
ABBV
|
$188K |
| 2 |
Altria Group
MO
|
$169K |
| 3 |
CVS Health
CVS
|
$157K |
| 4 |
McKesson
MCK
|
$154K |
| 5 |
APC
Anadarko Petroleum
APC
|
$153K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.76% |
| 4 | Energy | 10.76% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $64K | 0.26% |
688
+656
| +2,050% | +$61K |
|
127
Ball Corp
BALL
$13.9B
| $64K | 0.26% |
2,026
+548
| +37% | +$17.3K |
|
128
Qualcomm
QCOM
$172B
| $64K | 0.26% |
851
-439
| -34% | -$33K |
|
129
Host Hotels & Resorts
HST
$12B
| $63K | 0.26% |
2,970
+2,693
| +972% | +$57.1K |
|
|
JNPR
130
DELISTED
Juniper Networks
JNPR
| $62K | 0.26% |
2,797
-2,101
| -43% | -$46.6K |
|
131
Public Service Enterprise Group
PEG
$40.5B
| $62K | 0.26% |
1,654
-54
| -3% | -$2.02K |
|
|
132
CVS Health
CVS
$93.6B
| $61K | 0.25% |
768
-1,977
| -72% | -$157K |
|
|
WIN
133
DELISTED
Windstream Holdings Inc
WIN
| $61K | 0.25% |
717
-754
| -51% | -$64.1K |
|
|
PETM
134
DELISTED
PETSMART INC
PETM
| $60K | 0.25% |
+861
| New | +$60K |
|
135
Alcoa
AA
$8.24B
| $59K | 0.24% |
1,514
-1,069
| -41% | -$41.7K |
|
136
Entergy
ETR
$39.2B
| $59K | 0.24% |
+1,532
| New | +$59K |
|
|
CFN
137
DELISTED
CAREFUSION CORPORATION
CFN
| $59K | 0.24% |
+1,294
| New | +$59K |
|
138
Amgen
AMGN
$153B
| $58K | 0.24% |
415
+296
| +249% | +$41.4K |
|
139
Amazon
AMZN
$2.48T
| $58K | 0.24% |
3,620
+240
| +7% | +$3.85K |
|
140
Leggett & Platt
LEG
$1.35B
| $58K | 0.24% |
+1,671
| New | +$58K |
|
141
AutoZone
AZO
$70.6B
| $56K | 0.23% |
109
-117
| -52% | -$60.1K |
|
142
Centene
CNC
$14.2B
| $56K | 0.23% |
+2,696
| New | +$56K |
|
143
Hanesbrands
HBI
$2.27B
| $56K | 0.23% |
2,072
-2,828
| -58% | -$76.4K |
|
|
HNT
144
DELISTED
HEALTH NET INC
HNT
| $55K | 0.23% |
+1,200
| New | +$55K |
|
145
Exelon
EXC
$43.9B
| $53K | 0.22% |
2,170
+1,214
| +127% | +$29.7K |
|
|
X
146
DELISTED
US Steel
X
| $53K | 0.22% |
1,345
-815
| -38% | -$32.1K |
|
147
Patterson-UTI
PTEN
$2.18B
| $52K | 0.22% |
1,592
-1,533
| -49% | -$50.1K |
|
148
Allstate
ALL
$53.1B
| $49K | 0.2% |
794
+697
| +719% | +$43K |
|
149
Alaska Air
ALK
$7.28B
| $48K | 0.2% |
1,111
-1,021
| -48% | -$44.1K |
|
150
EOG Resources
EOG
$64.4B
| $48K | 0.2% |
481
-345
| -42% | -$34.4K |
|