NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$203K
3
+$164K
4
HCA icon
HCA Healthcare
HCA
+$157K
5
SEE icon
Sealed Air
SEE
+$126K

Top Sells

1
+$216K
2
+$157K
3
+$137K
4
WHR icon
Whirlpool
WHR
+$133K
5
GLW icon
Corning
GLW
+$131K

Sector Composition

1 Financials 16.02%
2 Healthcare 15.26%
3 Technology 14.84%
4 Consumer Discretionary 12.73%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K 0.27%
1,733
-446
127
$63K 0.26%
802
+625
128
$62K 0.26%
800
+702
129
$62K 0.26%
1,859
-1,561
130
$61K 0.25%
982
-925
131
$61K 0.25%
1,592
-1,535
132
$59K 0.24%
3,040
-2,644
133
$59K 0.24%
628
+558
134
$58K 0.24%
897
-813
135
$58K 0.24%
+781
136
$58K 0.24%
1,017
-923
137
$57K 0.24%
708
-2,681
138
$57K 0.24%
1,688
-1,400
139
$56K 0.23%
+1,523
140
$56K 0.23%
1,011
-1,527
141
$52K 0.22%
+931
142
$52K 0.22%
4,844
+4,644
143
$52K 0.22%
1,852
-717
144
$52K 0.22%
+706
145
$50K 0.21%
618
-41
146
$50K 0.21%
2,401
+1,608
147
$49K 0.2%
2,464
-2,336
148
$47K 0.2%
2,221
+2,097
149
$44K 0.18%
194
-59
150
$44K 0.18%
937
+662
4 5
6
7 8