NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Return
23.85%
This Quarter Return
+3.05%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$24.2M
AUM Growth
+$475K
(+2%)
Cap. Flow
-$5.48K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
232
New
41
Increased
74
Reduced
77
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
| 2 |
Exxon Mobil
XOM
|
$160K |
| 3 |
Bank of New York Mellon
BK
|
$157K |
| 4 |
Gilead Sciences
GILD
|
$137K |
| 5 |
Best Buy
BBY
|
$127K |
Top Sells
| 1 |
AbbVie
ABBV
|
$188K |
| 2 |
Altria Group
MO
|
$169K |
| 3 |
CVS Health
CVS
|
$157K |
| 4 |
McKesson
MCK
|
$154K |
| 5 |
APC
Anadarko Petroleum
APC
|
$153K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.76% |
| 4 | Energy | 10.76% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$12.1B
| $48K | 0.2% |
+463
| New | +$48K |
|
152
Seagate
STX
$40B
| $45K | 0.19% |
786
-1,573
| -67% | -$90.1K |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44K | 0.18% |
1,270
-1,337
| -51% | -$46.3K |
|
154
American Electric Power
AEP
$57.8B
| $43K | 0.18% |
827
+645
| +354% | +$33.5K |
|
155
Everest Group
EG
$14.3B
| $42K | 0.17% |
257
-76
| -23% | -$12.4K |
|
156
Biogen
BIIB
$20.6B
| $40K | 0.17% |
+120
| New | +$40K |
|
157
Visa
V
$666B
| $36K | 0.15% |
680
-68
| -9% | -$3.6K |
|
|
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
| $36K | 0.15% |
8
-14
| -64% | -$63K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $35K | 0.14% |
+660
| New | +$35K |
|
160
Assurant
AIZ
$10.7B
| $34K | 0.14% |
+524
| New | +$34K |
|
161
GameStop
GME
$10.1B
| $34K | 0.14% |
+3,276
| New | +$34K |
|
162
Blackrock
BLK
$170B
| $31K | 0.13% |
93
+21
| +29% | +$7K |
|
163
Cigna
CI
$81.5B
| $30K | 0.12% |
335
-736
| -69% | -$65.9K |
|
164
NVR
NVR
$23.5B
| $29K | 0.12% |
+26
| New | +$29K |
|
165
Newmont
NEM
$83.7B
| $27K | 0.11% |
+1,150
| New | +$27K |
|
|
SPLS
166
DELISTED
Staples Inc
SPLS
| $27K | 0.11% |
+2,237
| New | +$27K |
|
167
3M
MMM
$82.7B
| $26K | 0.11% |
220
+76
| +53% | +$8.98K |
|
|
PNRA
168
DELISTED
Panera Bread Co
PNRA
| $25K | 0.1% |
+152
| New | +$25K |
|
169
Waste Management
WM
$88.6B
| $24K | 0.1% |
+496
| New | +$24K |
|
|
HES
170
DELISTED
Hess
HES
| $20K | 0.08% |
+215
| New | +$20K |
|
171
The Mosaic Company
MOS
$10.3B
| $20K | 0.08% |
448
+213
| +91% | +$9.51K |
|
172
General Dynamics
GD
$86.8B
| $19K | 0.08% |
+153
| New | +$19K |
|
173
Williams-Sonoma
WSM
$24.7B
| $19K | 0.08% |
564
-2,488
| -82% | -$83.8K |
|
|
174
AbbVie
ABBV
$375B
| $18K | 0.07% |
308
-3,222
| -91% | -$188K |
|
175
RTX Corp
RTX
$211B
| $15K | 0.06% |
226
-171
| -43% | -$11.4K |
|