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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
+6.16%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$792K
Cap. Flow
+$11.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.24%
Holding
263
New
43
Increased
85
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$121K
2
AAPL icon
Apple
AAPL
+$112K
3
MPC icon
Marathon Petroleum
MPC
+$109K
4
HBAN icon
Huntington Bancshares
HBAN
+$100K
5
EMN icon
Eastman Chemical
EMN
+$99.7K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$122K
2
HD icon
Home Depot
HD
+$118K
3
BHI
Baker Hughes
BHI
+$113K
4
XRX icon
Xerox
XRX
+$103K
5
COR icon
Cencora
COR
+$101K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 17.44%
3 Healthcare 12.59%
4 Consumer Staples 10.51%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40.2B
$53K 0.25%
717
+279
+64% +$20.2K
UNM icon
127
Unum
UNM
$14.2B
$52K 0.25%
+1,194
New +$47.8K
HIG icon
128
Hartford Financial Services
HIG
$39.6B
$51K 0.24%
+1,073
New +$49.2K
DHR icon
129
Danaher
DHR
$141B
$50K 0.24%
721
– –
KSS icon
130
Kohl's
KSS
$2.09B
$50K 0.24%
1,013
-88
-8% -$4.36K
POST icon
131
Post Holdings
POST
$4.09B
$50K 0.24%
957
-681
-42% -$34.4K
SWN
132
DELISTED
Southwestern Energy Company
SWN
$50K 0.24%
4,608
+2,208
+92% +$25.3K
NFX
133
DELISTED
Newfield Exploration
NFX
$49K 0.23%
1,198
+126
+12% +$5.36K
CFR icon
134
Cullen/Frost Bankers
CFR
$10.2B
$48K 0.23%
+542
New +$43.5K
MNK
135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$48K 0.23%
957
-338
-26% -$19.9K
PKG icon
136
Packaging Corp of America
PKG
$22.5B
$47K 0.22%
+550
New +$46.1K
ZD icon
137
Ziff Davis
ZD
$1.88B
$47K 0.22%
+654
New +$41.6K
QRVO icon
138
Qorvo
QRVO
$8.41B
$45K 0.21%
851
-913
-52% -$49.7K
ALL icon
139
Allstate
ALL
$70.8B
$43K 0.2%
577
-376
-39% -$26.5K
FAF icon
140
First American
FAF
$7.67B
$43K 0.2%
1,175
-992
-46% -$38K
SBUX icon
141
Starbucks
SBUX
$120B
$43K 0.2%
780
– –
FTI icon
142
TechnipFMC
FTI
$27.3B
$42K 0.2%
1,597
+1,245
+354% +$31.2K
JCI icon
143
Johnson Controls International
JCI
$93.6B
$42K 0.2%
+1,012
New +$44.3K
CI icon
144
Cigna
CI
$72.7B
$41K 0.19%
+306
New +$40K
HPE icon
145
Hewlett Packard
HPE
$69.4B
$41K 0.19%
3,051
– –
DTE icon
146
DTE Energy
DTE
$29.1B
$40K 0.19%
+472
New +$37.9K
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
$40K 0.19%
2,177
+106
+5% +$1.92K
TWX
148
DELISTED
Time Warner Inc
TWX
$40K 0.19%
+417
New +$37.1K
UPS icon
149
United Parcel Service
UPS
$87.7B
$39K 0.19%
336
+90
+37% +$10.1K
USB icon
150
US Bancorp
USB
$99.4B
$39K 0.19%
+766
New +$36.4K
4 5
6
7 8

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PLP
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AS
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AGI
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SCA
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FREIGI
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MMI
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New York Life Trust's Q4 2016 Portfolio in Review

As of Q4 2016, New York Life Trust held 263 positions worth $21M, up 3.9% from $20.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New York Life Trust's Q4 2016 filing shows 43 new, 85 increased, 77 reduced and 50 closed positions. Its largest new stake was Humana: 632 shares worth $129K. The largest sale was Verizon, an estimated $122K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • New York Life Trust's largest Q4 2016 buy was Humana: 632 shares worth $129K.
  • New York Life Trust added most to Apple in Q4 2016, an estimated $112K increase.
  • New York Life Trust's biggest Q4 2016 reduction was Verizon, cutting an estimated $122K.
  • New York Life Trust fully exited Baker Hughes in Q4 2016, selling an estimated $113K.
  • New York Life Trust's ten largest holdings make up 21% of its $21M portfolio in Q4 2016.
  • New York Life Trust opened 43 new positions and closed 50 in Q4 2016.
  • New York Life Trust's portfolio value rose 3.9% quarter-over-quarter to $21M.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.