NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+12.57%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(+10%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
233
New
40
Increased
52
Reduced
95
Closed
43
Top Buys
| 1 |
UnitedHealth
UNH
|
$187K |
| 2 |
Merck
MRK
|
$170K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139K |
| 4 |
Halliburton
HAL
|
$135K |
| 5 |
Altria Group
MO
|
$129K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$203K |
| 2 |
Gilead Sciences
GILD
|
$169K |
| 3 |
CELG
Celgene Corp
CELG
|
$162K |
| 4 |
Cencora
COR
|
$111K |
| 5 |
Fifth Third Bancorp
FITB
|
$104K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.5B
| $42K | 0.19% |
1,061
+133
| +14% | +$5.27K |
|
152
Mondelez International
MDLZ
$79.6B
| $42K | 0.19% |
1,198
-1,120
| -48% | -$39.3K |
|
153
CVS Health
CVS
$93.6B
| $41K | 0.19% |
569
+309
| +119% | +$22.3K |
|
|
GAP
154
The Gap, Inc.
GAP
$8.3B
| $41K | 0.19% |
1,051
-1,429
| -58% | -$55.7K |
|
155
Moody's
MCO
$89.3B
| $40K | 0.18% |
511
+258
| +102% | +$20.2K |
|
156
Tapestry
TPR
$21.3B
| $40K | 0.18% |
711
+671
| +1,678% | +$37.8K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $40K | 0.18% |
234
-946
| -80% | -$162K |
|
158
Agilent Technologies
A
$35.1B
| $39K | 0.18% |
687
-474
| -41% | -$26.9K |
|
159
Aptiv
APTV
$17B
| $38K | 0.17% |
+640
| New | +$38K |
|
160
Kimberly-Clark
KMB
$42.6B
| $34K | 0.15% |
325
-488
| -60% | -$51.1K |
|
161
Humana
HUM
$36.9B
| $33K | 0.15% |
+319
| New | +$33K |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| $32K | 0.15% |
+1,084
| New | +$32K |
|
|
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
| $30K | 0.14% |
280
+236
| +536% | +$25.3K |
|
164
Edison International
EIX
$21.3B
| $29K | 0.13% |
+626
| New | +$29K |
|
165
RTX Corp
RTX
$212B
| $28K | 0.13% |
242
-88
| -27% | -$10.2K |
|
166
PPG Industries
PPG
$24.7B
| $27K | 0.12% |
142
-175
| -55% | -$33.3K |
|
167
Duke Energy
DUK
$94.5B
| $26K | 0.12% |
373
+50
| +15% | +$3.49K |
|
168
Nabors Industries
NBR
$532M
| $24K | 0.11% |
1,401
+1,070
| +323% | +$18.3K |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22K | 0.1% |
401
-362
| -47% | -$19.9K |
|
|
CVC
170
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20K | 0.09% |
1,097
-3,327
| -75% | -$60.7K |
|
|
171
Bristol-Myers Squibb
BMY
$96.4B
| $18K | 0.08% |
345
-3,894
| -92% | -$203K |
|
172
AutoZone
AZO
$69.8B
| $17K | 0.08% |
+35
| New | +$17K |
|
173
Biogen
BIIB
$20.2B
| $17K | 0.08% |
62
-236
| -79% | -$64.7K |
|
174
Emerson Electric
EMR
$73.6B
| $15K | 0.07% |
209
+178
| +574% | +$12.8K |
|
|
TYC
175
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13K | 0.06% |
310
-298
| -49% | -$12.5K |
|