NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Return
23.85%
This Quarter Return
+2.98%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$25.1M
AUM Growth
-$205K
(-0.81%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
253
New
55
Increased
56
Reduced
97
Closed
38
Top Buys
| 1 |
CVS Health
CVS
|
$238K |
| 2 |
Boeing
BA
|
$237K |
| 3 |
CELG
Celgene Corp
CELG
|
$172K |
| 4 |
Target
TGT
|
$153K |
| 5 |
Waste Management
WM
|
$144K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$191K |
| 2 |
Home Depot
HD
|
$178K |
| 3 |
Lockheed Martin
LMT
|
$172K |
| 4 |
Keurig Dr Pepper
KDP
|
$154K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$138K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradata
TDC
$1.99B
| $70K | 0.28% |
1,595
+1,464
| +1,118% | +$64.3K |
|
127
UGI
UGI
$7.43B
| $68K | 0.27% |
2,098
+659
| +46% | +$21.4K |
|
128
Masco
MAS
$15.9B
| $66K | 0.26% |
+2,801
| New | +$66K |
|
129
Visa
V
$666B
| $63K | 0.25% |
964
+32
| +3% | +$2.09K |
|
130
Cinemark Holdings
CNK
$2.98B
| $61K | 0.24% |
+1,353
| New | +$61K |
|
131
Altria Group
MO
$112B
| $61K | 0.24% |
1,226
+309
| +34% | +$15.4K |
|
132
Leggett & Platt
LEG
$1.35B
| $60K | 0.24% |
1,308
-1,603
| -55% | -$73.5K |
|
|
DNY
133
DELISTED
DONNELLEY R R & SONS CO
DNY
| $60K | 0.24% |
+3,111
| New | +$60K |
|
134
F5
FFIV
$18.1B
| $59K | 0.23% |
+512
| New | +$59K |
|
135
Albemarle
ALB
$9.6B
| $58K | 0.23% |
+1,103
| New | +$58K |
|
136
Northrop Grumman
NOC
$83.2B
| $58K | 0.23% |
+358
| New | +$58K |
|
137
McKesson
MCK
$85.5B
| $57K | 0.23% |
+253
| New | +$57K |
|
|
CVC
138
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $57K | 0.23% |
3,113
+342
| +12% | +$6.26K |
|
139
Automatic Data Processing
ADP
$120B
| $56K | 0.22% |
659
| – | – |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $56K | 0.22% |
+2,498
| New | +$56K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $55K | 0.22% |
468
+222
| +90% | +$26.1K |
|
|
LM
142
DELISTED
Legg Mason, Inc.
LM
| $55K | 0.22% |
1,003
-1,174
| -54% | -$64.4K |
|
143
State Street
STT
$32B
| $53K | 0.21% |
717
+571
| +391% | +$42.2K |
|
144
HF Sinclair
DINO
$9.56B
| $52K | 0.21% |
1,286
-1,126
| -47% | -$45.5K |
|
145
Ingredion
INGR
$8.24B
| $49K | 0.2% |
633
-728
| -53% | -$56.4K |
|
146
MetLife
MET
$52.9B
| $49K | 0.2% |
1,079
-148
| -12% | -$6.72K |
|
147
Weyerhaeuser
WY
$18.9B
| $48K | 0.19% |
1,455
-1,494
| -51% | -$49.3K |
|
148
3M
MMM
$82.7B
| $46K | 0.18% |
332
+71
| +27% | +$9.84K |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $46K | 0.18% |
1,276
-585
| -31% | -$21.1K |
|
150
Community Health Systems
CYH
$409M
| $45K | 0.18% |
1,047
-1,084
| -51% | -$46.6K |
|