NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Return
23.85%
This Quarter Return
+4%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
+$623K
(+2.8%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
232
New
41
Increased
82
Reduced
73
Closed
33
Top Buys
| 1 |
CVS Health
CVS
|
$178K |
| 2 |
Lockheed Martin
LMT
|
$158K |
| 3 |
Valero Energy
VLO
|
$139K |
| 4 |
Northrop Grumman
NOC
|
$132K |
| 5 |
Micron Technology
MU
|
$128K |
Top Sells
| 1 |
American Express
AXP
|
$203K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$158K |
| 3 |
APC
Anadarko Petroleum
APC
|
$129K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$126K |
| 5 |
IBM
IBM
|
$125K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.75% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genworth Financial
GNW
$3.52B
| $40K | 0.18% |
2,255
-4,617
| -67% | -$81.9K |
|
152
Everest Group
EG
$14.3B
| $39K | 0.17% |
255
-273
| -52% | -$41.8K |
|
|
BID
153
DELISTED
Sotheby's
BID
| $39K | 0.17% |
902
-948
| -51% | -$41K |
|
154
Abbott
ABT
$231B
| $38K | 0.17% |
994
-1,047
| -51% | -$40K |
|
155
Carnival Corp
CCL
$42.8B
| $37K | 0.16% |
+969
| New | +$37K |
|
|
BRCM
156
DELISTED
BROADCOM CORP CL-A
BRCM
| $36K | 0.16% |
1,139
+55
| +5% | +$1.74K |
|
157
Ameriprise Financial
AMP
$46.1B
| $35K | 0.15% |
316
-804
| -72% | -$89.1K |
|
|
TW
158
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $33K | 0.15% |
292
-519
| -64% | -$58.7K |
|
159
Duke Energy
DUK
$93.8B
| $32K | 0.14% |
448
+75
| +20% | +$5.36K |
|
160
Simon Property Group
SPG
$59.5B
| $32K | 0.14% |
208
+148
| +247% | +$22.8K |
|
|
SNDK
161
DELISTED
SANDISK CORP
SNDK
| $30K | 0.13% |
373
-1,198
| -76% | -$96.4K |
|
162
RTX Corp
RTX
$211B
| $29K | 0.13% |
396
+11
| +3% | +$806 |
|
163
Public Service Enterprise Group
PEG
$40.5B
| $28K | 0.12% |
+745
| New | +$28K |
|
164
Assurant
AIZ
$10.7B
| $26K | 0.12% |
399
-663
| -62% | -$43.2K |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $26K | 0.12% |
+1,145
| New | +$26K |
|
166
General Dynamics
GD
$86.8B
| $23K | 0.1% |
+208
| New | +$23K |
|
167
Target
TGT
$42.3B
| $22K | 0.1% |
357
-869
| -71% | -$53.6K |
|
|
CVC
168
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $19K | 0.08% |
1,107
+10
| +0.9% | +$172 |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $17K | 0.08% |
203
-1,500
| -88% | -$126K |
|
170
Biogen
BIIB
$20.6B
| $16K | 0.07% |
51
-11
| -18% | -$3.45K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $16K | 0.07% |
312
-33
| -10% | -$1.69K |
|
172
Williams-Sonoma
WSM
$24.7B
| $16K | 0.07% |
+470
| New | +$16K |
|
173
3M
MMM
$82.7B
| $14K | 0.06% |
121
-827
| -87% | -$95.7K |
|
174
Occidental Petroleum
OXY
$45.2B
| $14K | 0.06% |
154
+99
| +180% | +$9K |
|
|
175
American Express
AXP
$227B
| $11K | 0.05% |
119
-2,191
| -95% | -$203K |
|