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
DVN icon
151
Devon Energy
DVN
$28.7B
$3K 0.15%
82
-697
EXC icon
152
Exelon
EXC
$51B
$3K 0.15%
136
-2,965
HIG icon
153
Hartford Financial Services
HIG
$36.7B
$3K 0.15%
64
-1,009
JCI icon
154
Johnson Controls International
JCI
$79.7B
$3K 0.15%
76
-936
MDT icon
155
Medtronic
MDT
$112B
$3K 0.15%
37
-481
MMS icon
156
Maximus
MMS
$3.95B
$3K 0.15%
+53
NVDA icon
157
NVIDIA
NVDA
$4.38T
$3K 0.15%
920
-4,880
ORCL icon
158
Oracle
ORCL
$446B
$3K 0.15%
68
-839
SLB icon
159
SLB Ltd
SLB
$67.1B
$3K 0.15%
40
-330
SYY icon
160
Sysco
SYY
$40.9B
$3K 0.15%
51
-2,187
UTHR icon
161
United Therapeutics
UTHR
$23.5B
$3K 0.15%
+25
XEL icon
162
Xcel Energy
XEL
$51.1B
$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
$7.9B
$2K 0.1%
29
-1,352
ACN icon
166
Accenture
ACN
$121B
$2K 0.1%
+13
COP icon
167
ConocoPhillips
COP
$149B
$2K 0.1%
40
-427
DTE icon
168
DTE Energy
DTE
$31.1B
$2K 0.1%
24
-448
GLW icon
169
Corning
GLW
$111B
$2K 0.1%
+57
GS icon
170
Goldman Sachs
GS
$232B
$2K 0.1%
10
-66
QCOM icon
171
Qualcomm
QCOM
$139B
$2K 0.1%
27
-1,104
TFC icon
172
Truist Financial
TFC
$54.8B
$2K 0.1%
34
-16
WAT icon
173
Waters Corp
WAT
$28.1B
$2K 0.1%
14
-198
WU icon
174
Western Union
WU
$2.99B
$2K 0.1%
+108
WWD icon
175
Woodward
WWD
$21.3B
$2K 0.1%
26
-1,275
5 6
7
8 9