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NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1M
AUM Growth
-$186K
Cap. Flow
-$377K
Cap. Flow %
-1.63%
Top 10 Hldgs %
20.65%
Holding
287
New
70
Increased
61
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205K
2
CSCO icon
Cisco
CSCO
+$135K
3
SJM icon
J.M. Smucker
SJM
+$115K
4
PVH icon
PVH
PVH
+$101K
5
MMM icon
3M
MMM
+$99.9K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$180K
2
BKNG icon
Booking.com
BKNG
+$162K
3
MCK icon
McKesson
MCK
+$139K
4
AMGN icon
Amgen
AMGN
+$120K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$119K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 14.02%
3 Healthcare 12.45%
4 Industrials 11.14%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$77.1B
$60K 0.26%
+789
New +$53.4K
ORCL icon
127
Oracle
ORCL
$433B
$60K 0.26%
1,468
-1,719
-54% -$63.6K
MNK
128
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$60K 0.26%
+975
New +$62.3K
PWR icon
129
Quanta Services
PWR
$97.8B
$59K 0.26%
+2,606
New +$51.6K
BFH icon
130
Bread Financial
BFH
$4.09B
$58K 0.25%
+331
New +$57.8K
EIX icon
131
Edison International
EIX
$21.5B
$57K 0.25%
796
+662
+494% +$42.9K
AMP icon
132
Ameriprise Financial
AMP
$49.3B
$56K 0.24%
594
-81
-12% -$7.26K
NFLX icon
133
Netflix
NFLX
$322B
$56K 0.24%
5,460
– –
XRAY icon
134
Dentsply Sirona
XRAY
$2.09B
$56K 0.24%
913
+183
+25% +$10.8K
LRCX icon
135
Lam Research
LRCX
$373B
$54K 0.23%
+6,530
New +$47.5K
PYPL icon
136
PayPal
PYPL
$46B
$54K 0.23%
1,403
-25
-2% -$903
RHI icon
137
Robert Half
RHI
$3.86B
$54K 0.23%
1,163
-56
-5% -$2.35K
TDC icon
138
Teradata
TDC
$2.59B
$54K 0.23%
2,056
+45
+2% +$1.11K
DINO icon
139
HF Sinclair
DINO
$19.2B
$52K 0.22%
1,483
+183
+14% +$6.31K
FLO icon
140
Flowers Foods
FLO
$1.29B
$52K 0.22%
2,793
-321
-10% -$6.09K
NWSA icon
141
News Corp Class A
NWSA
$15.8B
$52K 0.22%
4,055
-4,036
-50% -$47.8K
POOL icon
142
Pool Corp
POOL
$6.29B
$52K 0.22%
+594
New +$47.8K
PRU icon
143
Prudential Financial
PRU
$41.1B
$52K 0.22%
725
-553
-43% -$38.6K
STLD icon
144
Steel Dynamics
STLD
$34.4B
$51K 0.22%
+2,276
New +$42.9K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$49K 0.21%
760
-346
-31% -$21.8K
DNY
146
DELISTED
DONNELLEY R R & SONS CO
DNY
$49K 0.21%
+2,990
New +$49K
GPN icon
147
Global Payments
GPN
$23.4B
$48K 0.21%
736
-756
-51% -$44.8K
SEE
148
DELISTED
Sealed Air
SEE
$47K 0.2%
969
-1,639
-63% -$71.7K
SPG icon
149
Simon Property Group
SPG
$66.3B
$47K 0.2%
225
+101
+81% +$19.4K
MPC icon
150
Marathon Petroleum
MPC
$111B
$46K 0.2%
1,232
-1,409
-53% -$53.6K
4 5
6
7 8

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LWMG
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PLP
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AS
Arxis Securities New York $18.7M AUM
AGI
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SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

New York Life Trust's Q1 2016 Portfolio in Review

As of Q1 2016, New York Life Trust held 287 positions worth $23.1M, down 0.8% from $23.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New York Life Trust's Q1 2016 filing shows 70 new, 61 increased, 107 reduced and 36 closed positions. Its largest new stake was J.M. Smucker: 909 shares worth $118K. The largest sale was Walmart Inc, an estimated $180K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • New York Life Trust's largest Q1 2016 buy was J.M. Smucker: 909 shares worth $118K.
  • New York Life Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $205K increase.
  • New York Life Trust's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $180K.
  • New York Life Trust fully exited McKesson in Q1 2016, selling an estimated $139K.
  • New York Life Trust's ten largest holdings make up 21% of its $23.1M portfolio in Q1 2016.
  • New York Life Trust opened 70 new positions and closed 36 in Q1 2016.
  • New York Life Trust's portfolio value fell 0.8% quarter-over-quarter to $23.1M.

Based on New York Life Trust's 13F filing for Q1 2016, filed 16 May 2016.