NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+5.05%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(-1.8%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
297
New
42
Increased
67
Reduced
108
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$167K |
| 2 |
AET
Aetna Inc
AET
|
$132K |
| 3 |
UnitedHealth
UNH
|
$121K |
| 4 |
State Street
STT
|
$119K |
| 5 |
BHI
Baker Hughes
BHI
|
$113K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$269K |
| 2 |
Cisco
CSCO
|
$192K |
| 3 |
Chevron
CVX
|
$185K |
| 4 |
Corning
GLW
|
$117K |
| 5 |
HCA Healthcare
HCA
|
$112K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.1B
| $51K | 0.25% |
753
+476
| +172% | +$32.2K |
|
127
Medtronic
MDT
$120B
| $51K | 0.25% |
590
+130
| +28% | +$11.2K |
|
128
Akamai
AKAM
$11B
| $50K | 0.25% |
953
+516
| +118% | +$27.1K |
|
129
Danaher
DHR
$144B
| $50K | 0.25% |
+639
| New | +$50K |
|
130
NRG Energy
NRG
$27.9B
| $50K | 0.25% |
4,453
+622
| +16% | +$6.98K |
|
131
Capri Holdings
CPRI
$2.42B
| $49K | 0.24% |
1,042
-627
| -38% | -$29.5K |
|
132
Kohl's
KSS
$1.68B
| $48K | 0.24% |
1,101
+1,028
| +1,408% | +$44.8K |
|
133
Boston Scientific
BSX
$157B
| $47K | 0.23% |
+1,963
| New | +$47K |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $47K | 0.23% |
+912
| New | +$47K |
|
135
Yum! Brands
YUM
$40.1B
| $47K | 0.23% |
520
-208
| -29% | -$18.8K |
|
|
NFX
136
DELISTED
Newfield Exploration
NFX
| $47K | 0.23% |
1,072
-121
| -10% | -$5.31K |
|
|
HRC
137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $46K | 0.23% |
+749
| New | +$46K |
|
138
Raymond James Financial
RJF
$33.4B
| $45K | 0.22% |
+777
| New | +$45K |
|
139
Ralph Lauren
RL
$18.6B
| $45K | 0.22% |
449
-47
| -9% | -$4.71K |
|
|
PRXL
140
DELISTED
Parexel International Corp
PRXL
| $45K | 0.22% |
+651
| New | +$45K |
|
|
GAP
141
The Gap, Inc.
GAP
$8.3B
| $43K | 0.21% |
1,916
+1,376
| +255% | +$30.9K |
|
142
Macy's
M
$3.6B
| $42K | 0.21% |
+1,144
| New | +$42K |
|
143
Starbucks
SBUX
$99.3B
| $42K | 0.21% |
780
-847
| -52% | -$45.6K |
|
|
DHC
144
Diversified Healthcare Trust
DHC
$915M
| $41K | 0.2% |
+1,794
| New | +$41K |
|
145
Urban Outfitters
URBN
$5.94B
| $41K | 0.2% |
1,190
-357
| -23% | -$12.3K |
|
146
Hewlett Packard
HPE
$29.4B
| $40K | 0.2% |
1,773
-107
| -6% | -$2.41K |
|
147
NCR Voyix
VYX
$1.77B
| $40K | 0.2% |
+1,233
| New | +$40K |
|
|
QEP
148
DELISTED
QEP RESOURCES, INC.
QEP
| $40K | 0.2% |
2,071
-35
| -2% | -$676 |
|
149
Honeywell
HON
$138B
| $38K | 0.19% |
325
+262
| +416% | +$30.6K |
|
150
APA Corp
APA
$8.39B
| $37K | 0.18% |
580
-549
| -49% | -$35K |
|