NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.16%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
263
New
43
Increased
85
Reduced
77
Closed
50
Top Buys
| 1 |
Humana
HUM
|
$129K |
| 2 |
Marathon Petroleum
MPC
|
$122K |
| 3 |
Apple
AAPL
|
$115K |
| 4 |
Huntington Bancshares
HBAN
|
$114K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$105K |
Top Sells
| 1 |
Verizon
VZ
|
$130K |
| 2 |
Home Depot
HD
|
$124K |
| 3 |
BHI
Baker Hughes
BHI
|
$113K |
| 4 |
Xerox
XRX
|
$103K |
| 5 |
Cencora
COR
|
$101K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.1B
| $53K | 0.25% |
717
+279
| +64% | +$20.6K |
|
127
Unum
UNM
$11.9B
| $52K | 0.25% |
+1,194
| New | +$52K |
|
128
Hartford Financial Services
HIG
$37.1B
| $51K | 0.24% |
+1,073
| New | +$51K |
|
129
Danaher
DHR
$146B
| $50K | 0.24% |
639
| – | – |
|
130
Kohl's
KSS
$1.81B
| $50K | 0.24% |
1,013
-88
| -8% | -$4.34K |
|
131
Post Holdings
POST
$6.06B
| $50K | 0.24% |
626
-446
| -42% | -$35.6K |
|
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| $50K | 0.24% |
4,608
+2,208
| +92% | +$24K |
|
|
NFX
133
DELISTED
Newfield Exploration
NFX
| $49K | 0.23% |
1,198
+126
| +12% | +$5.15K |
|
134
Cullen/Frost Bankers
CFR
$8.33B
| $48K | 0.23% |
+542
| New | +$48K |
|
|
MNK
135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $48K | 0.23% |
957
-338
| -26% | -$17K |
|
136
Packaging Corp of America
PKG
$19.5B
| $47K | 0.22% |
+550
| New | +$47K |
|
137
Ziff Davis
ZD
$1.56B
| $47K | 0.22% |
+569
| New | +$47K |
|
138
Qorvo
QRVO
$8.37B
| $45K | 0.21% |
851
-913
| -52% | -$48.3K |
|
139
Allstate
ALL
$53.6B
| $43K | 0.2% |
577
-376
| -39% | -$28K |
|
140
First American
FAF
$6.56B
| $43K | 0.2% |
1,175
-992
| -46% | -$36.3K |
|
141
Starbucks
SBUX
$102B
| $43K | 0.2% |
780
| – | – |
|
142
TechnipFMC
FTI
$15.4B
| $42K | 0.2% |
1,188
+926
| +353% | +$32.7K |
|
143
Johnson Controls International
JCI
$69.3B
| $42K | 0.2% |
+1,012
| New | +$42K |
|
144
Cigna
CI
$80.3B
| $41K | 0.19% |
+306
| New | +$41K |
|
145
Hewlett Packard
HPE
$29.8B
| $41K | 0.19% |
1,773
| – | – |
|
146
DTE Energy
DTE
$28.2B
| $40K | 0.19% |
+402
| New | +$40K |
|
|
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
| $40K | 0.19% |
2,177
+106
| +5% | +$1.95K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $40K | 0.19% |
+417
| New | +$40K |
|
149
United Parcel Service
UPS
$72.2B
| $39K | 0.19% |
336
+90
| +37% | +$10.4K |
|
150
US Bancorp
USB
$75.5B
| $39K | 0.19% |
+766
| New | +$39K |
|