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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
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
+$127K
2
+$9.7K
3
+$9.34K
4
AMP icon
Ameriprise Financial
AMP
+$8.66K
5
RCL icon
Royal Caribbean
RCL
+$8.6K

Top Sells

1
+$806K
2
+$557K
3
+$414K
4
JNJ icon
Johnson & Johnson
JNJ
+$413K
5
JPM icon
JPMorgan Chase
JPM
+$410K

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
MMS icon
151
Maximus
MMS
$3.27B
$3K 0.15%
+53
NVDA icon
152
NVIDIA
NVDA
$4.97T
$3K 0.15%
920
-4,880
ORCL icon
153
Oracle
ORCL
$530B
$3K 0.15%
68
-839
SLB icon
154
SLB Ltd
SLB
$84B
$3K 0.15%
40
-330
AEP icon
155
American Electric Power
AEP
$70.3B
$3K 0.15%
41
-344
APA icon
156
APA Corp
APA
$13.1B
$3K 0.15%
49
-508
AVY icon
157
Avery Dennison
AVY
$12.2B
$3K 0.15%
+43
DUK icon
158
Duke Energy
DUK
$97.4B
$3K 0.15%
42
-654
DVN icon
159
Devon Energy
DVN
$52.3B
$3K 0.15%
82
-697
SYY icon
160
Sysco
SYY
$37.9B
$3K 0.15%
51
-2,187
UTHR icon
161
United Therapeutics
UTHR
$23.2B
$3K 0.15%
+25
XEL icon
162
Xcel Energy
XEL
$49.5B
$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
$8.6B
$2K 0.1%
29
-1,352
ACN icon
166
Accenture
ACN
$105B
$2K 0.1%
+13
COP icon
167
ConocoPhillips
COP
$143B
$2K 0.1%
40
-427
DTE icon
168
DTE Energy
DTE
$30.7B
$2K 0.1%
24
-448
GLW icon
169
Corning
GLW
$154B
$2K 0.1%
+57
GS icon
170
Goldman Sachs
GS
$314B
$2K 0.1%
10
-66
QCOM icon
171
Qualcomm
QCOM
$223B
$2K 0.1%
27
-1,104
TFC icon
172
Truist Financial
TFC
$64.4B
$2K 0.1%
34
-16
WAT icon
173
Waters Corp
WAT
$34.9B
$2K 0.1%
14
-198
WU icon
174
Western Union
WU
$2.36B
$2K 0.1%
+108
WWD icon
175
Woodward
WWD
$23B
$2K 0.1%
26
-1,275
5 6
7
8 9