NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.32%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.7M
AUM Growth
+$23.7M
(+4.8%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
243
New
45
Increased
77
Reduced
62
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$757K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$165K |
| 3 |
APC
Anadarko Petroleum
APC
|
$153K |
| 4 |
AET
Aetna Inc
AET
|
$147K |
| 5 |
eBay
EBAY
|
$141K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 2 |
UnitedHealth
UNH
|
$155K |
| 3 |
Amgen
AMGN
|
$145K |
| 4 |
Amazon
AMZN
|
$142K |
| 5 |
Northrop Grumman
NOC
|
$137K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.17% |
| 4 | Energy | 11.64% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| $50K | 0.21% |
526
+407
| +342% | +$38.7K |
|
152
Ball Corp
BALL
$14.3B
| $46K | 0.19% |
+739
| New | +$46K |
|
153
Fossil Group
FOSL
$165M
| $45K | 0.19% |
435
-407
| -48% | -$42.1K |
|
154
Whirlpool
WHR
$5.21B
| $43K | 0.18% |
307
-449
| -59% | -$62.9K |
|
155
Simon Property Group
SPG
$59B
| $40K | 0.17% |
240
+44
| +22% | +$7.33K |
|
156
Genworth Financial
GNW
$3.52B
| $39K | 0.16% |
2,255
| – | – |
|
157
Visa
V
$683B
| $39K | 0.16% |
187
-53
| -22% | -$11.1K |
|
158
Skyworks Solutions
SWKS
$11.1B
| $37K | 0.16% |
788
-2,067
| -72% | -$97.1K |
|
159
Becton Dickinson
BDX
$55.3B
| $35K | 0.15% |
+300
| New | +$35K |
|
160
Target
TGT
$43.6B
| $32K | 0.14% |
555
+198
| +55% | +$11.4K |
|
161
NRG Energy
NRG
$28.2B
| $30K | 0.13% |
+819
| New | +$30K |
|
162
RTX Corp
RTX
$212B
| $29K | 0.12% |
250
+1
| +0.4% | +$116 |
|
|
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26K | 0.11% |
744
-754
| -50% | -$26.3K |
|
164
Exelon
EXC
$44.1B
| $25K | 0.11% |
+682
| New | +$25K |
|
165
Blackrock
BLK
$175B
| $23K | 0.1% |
+72
| New | +$23K |
|
|
CB
166
DELISTED
CHUBB CORPORATION
CB
| $18K | 0.08% |
+196
| New | +$18K |
|
167
3M
MMM
$82.8B
| $17K | 0.07% |
120
+19
| +19% | +$2.69K |
|
|
168
Amgen
AMGN
$155B
| $14K | 0.06% |
119
-1,233
| -91% | -$145K |
|
169
Western Digital
WDC
$27.9B
| $14K | 0.06% |
155
-875
| -85% | -$79K |
|
170
Yum! Brands
YUM
$40.8B
| $13K | 0.05% |
+160
| New | +$13K |
|
171
The Mosaic Company
MOS
$10.6B
| $12K | 0.05% |
+235
| New | +$12K |
|
172
Kimberly-Clark
KMB
$42.8B
| $11K | 0.05% |
96
-989
| -91% | -$113K |
|
173
Rayonier
RYN
$4.05B
| $11K | 0.05% |
+308
| New | +$11K |
|
174
Western Union
WU
$2.8B
| $11K | 0.05% |
648
-2,086
| -76% | -$35.4K |
|
|
GMCR
175
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11K | 0.05% |
86
+42
| +95% | +$5.37K |
|