NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Return
23.85%
This Quarter Return
+2.71%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.1M
AUM Growth
-$186K
(-0.8%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
288
New
70
Increased
61
Reduced
107
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
| 2 |
Cisco
CSCO
|
$150K |
| 3 |
PVH
PVH
|
$128K |
| 4 |
J.M. Smucker
SJM
|
$118K |
| 5 |
3M
MMM
|
$108K |
Top Sells
| 1 |
Walmart
WMT
|
$188K |
| 2 |
Booking.com
BKNG
|
$180K |
| 3 |
McKesson
MCK
|
$170K |
| 4 |
Amgen
AMGN
|
$121K |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$119K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.8B
| $60K | 0.26% |
+789
| New | +$60K |
|
127
Oracle
ORCL
$654B
| $60K | 0.26% |
1,468
-1,719
| -54% | -$70.3K |
|
|
MNK
128
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $60K | 0.26% |
+975
| New | +$60K |
|
129
Quanta Services
PWR
$55.5B
| $59K | 0.26% |
+2,606
| New | +$59K |
|
130
Bread Financial
BFH
$3.09B
| $58K | 0.25% |
+331
| New | +$58K |
|
131
Edison International
EIX
$21B
| $57K | 0.25% |
796
+662
| +494% | +$47.4K |
|
132
Ameriprise Financial
AMP
$46.1B
| $56K | 0.24% |
594
-81
| -12% | -$7.64K |
|
133
Netflix
NFLX
$529B
| $56K | 0.24% |
546
| – | – |
|
134
Dentsply Sirona
XRAY
$2.92B
| $56K | 0.24% |
913
+183
| +25% | +$11.2K |
|
135
Lam Research
LRCX
$130B
| $54K | 0.23% |
+6,530
| New | +$54K |
|
136
PayPal
PYPL
$65.2B
| $54K | 0.23% |
1,403
-25
| -2% | -$962 |
|
137
Robert Half
RHI
$3.77B
| $54K | 0.23% |
1,163
-56
| -5% | -$2.6K |
|
138
Teradata
TDC
$1.99B
| $54K | 0.23% |
2,056
+45
| +2% | +$1.18K |
|
139
HF Sinclair
DINO
$9.56B
| $52K | 0.22% |
1,483
+183
| +14% | +$6.42K |
|
140
Flowers Foods
FLO
$3.13B
| $52K | 0.22% |
2,793
-321
| -10% | -$5.98K |
|
141
News Corp Class A
NWSA
$16.6B
| $52K | 0.22% |
4,055
-4,036
| -50% | -$51.8K |
|
142
Pool Corp
POOL
$12.4B
| $52K | 0.22% |
+594
| New | +$52K |
|
143
Prudential Financial
PRU
$37.2B
| $52K | 0.22% |
725
-553
| -43% | -$39.7K |
|
144
Steel Dynamics
STLD
$19.8B
| $51K | 0.22% |
+2,276
| New | +$51K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $49K | 0.21% |
760
-346
| -31% | -$22.3K |
|
|
DNY
146
DELISTED
DONNELLEY R R & SONS CO
DNY
| $49K | 0.21% |
+2,990
| New | +$49K |
|
147
Global Payments
GPN
$21.3B
| $48K | 0.21% |
736
-756
| -51% | -$49.3K |
|
148
Sealed Air
SEE
$4.82B
| $47K | 0.2% |
969
-1,639
| -63% | -$79.5K |
|
149
Simon Property Group
SPG
$59.5B
| $47K | 0.2% |
225
+101
| +81% | +$21.1K |
|
150
Marathon Petroleum
MPC
$54.8B
| $46K | 0.2% |
1,232
-1,409
| -53% | -$52.6K |
|