NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+3.24%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-11%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
312
New
61
Increased
59
Reduced
134
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
$120K |
| 2 |
Qualcomm
QCOM
|
$118K |
| 3 |
Becton Dickinson
BDX
|
$108K |
| 4 |
Reliance Steel & Aluminium
RS
|
$90K |
| 5 |
Viatris
VTRS
|
$87.1K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$199K |
| 2 |
Apple
AAPL
|
$187K |
| 3 |
Johnson & Johnson
JNJ
|
$122K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$109K |
| 5 |
NVIDIA
NVDA
|
$107K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 12.35% |
| 4 | Consumer Staples | 11.12% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.2B
| $53K | 0.26% |
1,720
+755
| +78% | +$23.3K |
|
127
United Rentals
URI
$61.2B
| $53K | 0.26% |
787
+672
| +584% | +$45.3K |
|
|
NFX
128
DELISTED
Newfield Exploration
NFX
| $53K | 0.26% |
1,193
+1,082
| +975% | +$48.1K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $52K | 0.25% |
634
-249
| -28% | -$20.4K |
|
130
Curtiss-Wright
CW
$18B
| $51K | 0.25% |
+603
| New | +$51K |
|
131
F5
FFIV
$17.8B
| $51K | 0.25% |
444
-429
| -49% | -$49.3K |
|
132
Hormel Foods
HRL
$13.9B
| $51K | 0.25% |
1,400
+514
| +58% | +$18.7K |
|
133
MDU Resources
MDU
$3.31B
| $51K | 0.25% |
2,105
+184
| +10% | +$4.46K |
|
134
Lam Research
LRCX
$122B
| $50K | 0.24% |
599
-54
| -8% | -$4.51K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $50K | 0.24% |
215
-21
| -9% | -$4.88K |
|
136
First American
FAF
$6.55B
| $49K | 0.24% |
+1,228
| New | +$49K |
|
137
MetLife
MET
$53.2B
| $49K | 0.24% |
1,242
-827
| -40% | -$32.6K |
|
138
Mattel
MAT
$5.77B
| $48K | 0.23% |
1,530
-1,224
| -44% | -$38.4K |
|
139
Prudential Financial
PRU
$37.6B
| $48K | 0.23% |
679
-46
| -6% | -$3.25K |
|
140
Qorvo
QRVO
$8.21B
| $48K | 0.23% |
+866
| New | +$48K |
|
141
PayPal
PYPL
$65.6B
| $45K | 0.22% |
1,222
-181
| -13% | -$6.67K |
|
142
Teradata
TDC
$1.94B
| $45K | 0.22% |
1,785
-271
| -13% | -$6.83K |
|
143
Dick's Sporting Goods
DKS
$16.7B
| $44K | 0.21% |
+985
| New | +$44K |
|
144
Devon Energy
DVN
$22.9B
| $44K | 0.21% |
1,224
+756
| +162% | +$27.2K |
|
145
Ralph Lauren
RL
$18.6B
| $44K | 0.21% |
496
+421
| +561% | +$37.3K |
|
146
Bristol-Myers Squibb
BMY
$95.8B
| $43K | 0.21% |
590
-170
| -22% | -$12.4K |
|
147
Urban Outfitters
URBN
$5.93B
| $43K | 0.21% |
1,547
+811
| +110% | +$22.5K |
|
148
Ameren
AEE
$26.9B
| $42K | 0.2% |
780
-66
| -8% | -$3.55K |
|
149
Allstate
ALL
$53.7B
| $42K | 0.2% |
600
-1,316
| -69% | -$92.1K |
|
150
Iron Mountain
IRM
$26.5B
| $42K | 0.2% |
1,052
+419
| +66% | +$16.7K |
|