NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.64%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(-8.2%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
246
New
42
Increased
42
Reduced
107
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$153K |
| 2 |
Lowe's Companies
LOW
|
$143K |
| 3 |
Home Depot
HD
|
$140K |
| 4 |
APC
Anadarko Petroleum
APC
|
$124K |
| 5 |
Archer Daniels Midland
ADM
|
$121K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244K |
| 2 |
CVS Health
CVS
|
$168K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$144K |
| 4 |
RTX Corp
RTX
|
$144K |
| 5 |
Micron Technology
MU
|
$140K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 14.58% |
| 4 | Consumer Staples | 11.31% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$683B
| $36K | 0.18% |
187
-37
| -17% | -$7.12K |
|
152
Marriott International Class A Common Stock
MAR
$72.7B
| $32K | 0.16% |
+752
| New | +$32K |
|
|
Y
153
DELISTED
Alleghany Corporation
Y
| $32K | 0.16% |
77
-68
| -47% | -$28.3K |
|
154
Broadridge
BR
$29.9B
| $29K | 0.15% |
928
+805
| +654% | +$25.2K |
|
155
Lam Research
LRCX
$127B
| $27K | 0.14% |
+520
| New | +$27K |
|
156
Abercrombie & Fitch
ANF
$4.46B
| $25K | 0.13% |
712
-1,390
| -66% | -$48.8K |
|
|
MHFI
157
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24K | 0.12% |
363
-54
| -13% | -$3.57K |
|
158
Duke Energy
DUK
$95.3B
| $22K | 0.11% |
+323
| New | +$22K |
|
159
General Motors
GM
$55.8B
| $22K | 0.11% |
+613
| New | +$22K |
|
|
160
Micron Technology
MU
$133B
| $22K | 0.11% |
1,281
-8,173
| -86% | -$140K |
|
|
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21K | 0.11% |
608
-91
| -13% | -$3.14K |
|
|
FNFG
162
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20K | 0.1% |
+1,963
| New | +$20K |
|
163
Allstate
ALL
$53.6B
| $18K | 0.09% |
363
-1,941
| -84% | -$96.2K |
|
164
Moody's
MCO
$91.4B
| $18K | 0.09% |
253
-38
| -13% | -$2.7K |
|
165
Northrop Grumman
NOC
$84.5B
| $17K | 0.09% |
183
-1,359
| -88% | -$126K |
|
166
Universal Health Services
UHS
$11.6B
| $17K | 0.09% |
+230
| New | +$17K |
|
|
167
CVS Health
CVS
$92.8B
| $15K | 0.08% |
260
-2,915
| -92% | -$168K |
|
|
XL
168
DELISTED
XL Group Ltd.
XL
| $15K | 0.08% |
485
-1,651
| -77% | -$51.1K |
|
169
Progressive
PGR
$145B
| $14K | 0.07% |
+530
| New | +$14K |
|
170
Ameriprise Financial
AMP
$48.5B
| $13K | 0.07% |
+147
| New | +$13K |
|
171
Host Hotels & Resorts
HST
$11.8B
| $12K | 0.06% |
703
-3,919
| -85% | -$66.9K |
|
|
GMCR
172
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12K | 0.06% |
161
-263
| -62% | -$19.6K |
|
173
UnitedHealth
UNH
$281B
| $10K | 0.05% |
143
-498
| -78% | -$34.8K |
|
|
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
| $10K | 0.05% |
+118
| New | +$10K |
|
175
Simon Property Group
SPG
$59B
| $8K | 0.04% |
+56
| New | +$8K |
|