NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+5.96%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(+4.8%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
243
New
45
Increased
75
Reduced
73
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$189K |
| 2 |
Amgen
AMGN
|
$180K |
| 3 |
Oracle
ORCL
|
$157K |
| 4 |
Crown Castle
CCI
|
$147K |
| 5 |
General Dynamics
GD
|
$146K |
Top Sells
| 1 |
Boeing
BA
|
$189K |
| 2 |
Phillips 66
PSX
|
$154K |
| 3 |
Cardinal Health
CAH
|
$141K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140K |
| 5 |
Macy's
M
|
$128K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $74K | 0.29% |
2,498
-1,750
| -41% | -$51.8K |
|
|
HSP
127
DELISTED
HOSPIRA INC
HSP
| $73K | 0.29% |
+1,189
| New | +$73K |
|
128
Seagate
STX
$35.6B
| $70K | 0.28% |
1,050
+264
| +34% | +$17.6K |
|
|
SE
129
DELISTED
Spectra Energy Corp Wi
SE
| $68K | 0.27% |
+1,861
| New | +$68K |
|
130
Royal Caribbean
RCL
$98.7B
| $67K | 0.26% |
+807
| New | +$67K |
|
|
X
131
DELISTED
US Steel
X
| $67K | 0.26% |
2,515
+1,170
| +87% | +$31.2K |
|
|
EV
132
DELISTED
Eaton Vance Corp.
EV
| $65K | 0.26% |
+1,577
| New | +$65K |
|
133
L3Harris
LHX
$51.9B
| $61K | 0.24% |
+844
| New | +$61K |
|
134
Visa
V
$683B
| $61K | 0.24% |
233
+63
| +37% | +$16.5K |
|
135
Darden Restaurants
DRI
$24.1B
| $60K | 0.24% |
+1,029
| New | +$60K |
|
136
MetLife
MET
$54.1B
| $59K | 0.23% |
+1,094
| New | +$59K |
|
137
Brinker International
EAT
$6.94B
| $57K | 0.23% |
+972
| New | +$57K |
|
138
Graham Holdings Company
GHC
$4.74B
| $57K | 0.23% |
+66
| New | +$57K |
|
|
CVC
139
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $57K | 0.23% |
2,771
+2,029
| +273% | +$41.7K |
|
140
JetBlue
JBLU
$1.95B
| $56K | 0.22% |
+3,555
| New | +$56K |
|
141
Automatic Data Processing
ADP
$123B
| $55K | 0.22% |
+659
| New | +$55K |
|
142
The Mosaic Company
MOS
$10.6B
| $55K | 0.22% |
1,205
+757
| +169% | +$34.6K |
|
143
Qualcomm
QCOM
$173B
| $55K | 0.22% |
735
-116
| -14% | -$8.68K |
|
144
UGI
UGI
$7.44B
| $55K | 0.22% |
+1,439
| New | +$55K |
|
|
SVC
145
Service Properties Trust
SVC
$451M
| $54K | 0.21% |
1,757
-2,046
| -54% | -$62.9K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $54K | 0.21% |
+1,913
| New | +$54K |
|
147
Amazon
AMZN
$2.44T
| $50K | 0.2% |
161
-20
| -11% | -$6.21K |
|
148
Skyworks Solutions
SWKS
$11.1B
| $50K | 0.2% |
694
-1,200
| -63% | -$86.5K |
|
149
Altria Group
MO
$113B
| $45K | 0.18% |
917
+653
| +247% | +$32K |
|
150
American Electric Power
AEP
$59.4B
| $41K | 0.16% |
674
-153
| -19% | -$9.31K |
|