NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$128K
2
+$10K
3
+$10K
4
AMP icon
Ameriprise Financial
AMP
+$9K
5
CC icon
Chemours
CC
+$9K

Top Sells

1
+$883K
2
+$573K
3
+$438K
4
JNJ icon
Johnson & Johnson
JNJ
+$430K
5
JPM icon
JPMorgan Chase
JPM
+$413K

Sector Composition

1 Technology 14.08%
2 Financials 13.98%
3 Healthcare 10.28%
4 Consumer Discretionary 8.38%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$92.8B
$3K 0.15%
42
-654
DVN icon
152
Devon Energy
DVN
$23.7B
$3K 0.15%
82
-697
EXC icon
153
Exelon
EXC
$45.4B
$3K 0.15%
136
-2,965
JCI icon
154
Johnson Controls International
JCI
$70.7B
$3K 0.15%
76
-936
MDT icon
155
Medtronic
MDT
$129B
$3K 0.15%
37
-481
MMS icon
156
Maximus
MMS
$5.33B
$3K 0.15%
+53
NVDA icon
157
NVIDIA
NVDA
$4.46T
$3K 0.15%
920
-4,880
ORCL icon
158
Oracle
ORCL
$500B
$3K 0.15%
68
-839
SLB icon
159
SLB Ltd
SLB
$72.5B
$3K 0.15%
40
-330
SYY icon
160
Sysco
SYY
$36.8B
$3K 0.15%
51
-2,187
UTHR icon
161
United Therapeutics
UTHR
$20.2B
$3K 0.15%
+25
XEL icon
162
Xcel Energy
XEL
$45.3B
$3K 0.15%
58
-655
NBL
163
DELISTED
Noble Energy, Inc.
NBL
$3K 0.15%
83
-767
TWX
164
DELISTED
Time Warner Inc
TWX
$3K 0.15%
32
-385
EMN icon
165
Eastman Chemical
EMN
$7.79B
$2K 0.1%
29
-1,352
GLW icon
166
Corning
GLW
$80.2B
$2K 0.1%
+57
GS icon
167
Goldman Sachs
GS
$286B
$2K 0.1%
10
-66
QCOM icon
168
Qualcomm
QCOM
$167B
$2K 0.1%
27
-1,104
WAT icon
169
Waters Corp
WAT
$23.6B
$2K 0.1%
14
-198
WU icon
170
Western Union
WU
$2.95B
$2K 0.1%
+108
ACN icon
171
Accenture
ACN
$173B
$2K 0.1%
+13
COP icon
172
ConocoPhillips
COP
$120B
$2K 0.1%
40
-427
DTE icon
173
DTE Energy
DTE
$28.5B
$2K 0.1%
24
-448
TFC icon
174
Truist Financial
TFC
$64B
$2K 0.1%
34
-16
WWD icon
175
Woodward
WWD
$20.1B
$2K 0.1%
26
-1,275
5 6
7
8 9