NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+5.96%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(+4.8%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
243
New
45
Increased
75
Reduced
73
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$189K |
| 2 |
Amgen
AMGN
|
$180K |
| 3 |
Oracle
ORCL
|
$157K |
| 4 |
Crown Castle
CCI
|
$147K |
| 5 |
General Dynamics
GD
|
$146K |
Top Sells
| 1 |
Boeing
BA
|
$189K |
| 2 |
Phillips 66
PSX
|
$154K |
| 3 |
Cardinal Health
CAH
|
$141K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140K |
| 5 |
Macy's
M
|
$128K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$371B
| $39K | 0.15% |
591
+283
| +92% | +$18.7K |
|
152
Assurant
AIZ
$10.8B
| $39K | 0.15% |
563
+39
| +7% | +$2.7K |
|
153
GameStop
GME
$10.1B
| $38K | 0.15% |
1,114
+295
| +36% | +$10.1K |
|
154
Nike
NKE
$110B
| $37K | 0.15% |
+388
| New | +$37K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $37K | 0.15% |
660
| – | – |
|
156
Conagra Brands
CAG
$9.06B
| $37K | 0.15% |
+1,007
| New | +$37K |
|
157
3M
MMM
$81.8B
| $36K | 0.14% |
218
+34
| +18% | +$5.62K |
|
158
CVS Health
CVS
$94B
| $33K | 0.13% |
340
-428
| -56% | -$41.5K |
|
|
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33K | 0.13% |
+216
| New | +$33K |
|
160
Travel + Leisure Co
TNL
$4.02B
| $32K | 0.13% |
375
-1,134
| -75% | -$96.8K |
|
|
RAX
161
DELISTED
Rackspace Hosting Inc
RAX
| $32K | 0.13% |
+673
| New | +$32K |
|
162
Vertex Pharmaceuticals
VRTX
$101B
| $29K | 0.11% |
+246
| New | +$29K |
|
|
RKT
163
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $29K | 0.11% |
+473
| New | +$29K |
|
164
CSX Corp
CSX
$60.1B
| $28K | 0.11% |
+765
| New | +$28K |
|
165
TEGNA Inc
TGNA
$3.41B
| $28K | 0.11% |
+866
| New | +$28K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $28K | 0.11% |
+252
| New | +$28K |
|
167
Aflac
AFL
$56.4B
| $27K | 0.11% |
436
-1,208
| -73% | -$74.8K |
|
168
Blackrock
BLK
$171B
| $24K | 0.09% |
66
-27
| -29% | -$9.82K |
|
169
Bristol-Myers Squibb
BMY
$96.1B
| $22K | 0.09% |
380
+253
| +199% | +$14.6K |
|
170
Marathon Petroleum
MPC
$54.4B
| $22K | 0.09% |
248
-1,366
| -85% | -$121K |
|
171
Ball Corp
BALL
$13.9B
| $20K | 0.08% |
289
-724
| -71% | -$50.1K |
|
|
WDR
172
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18K | 0.07% |
+360
| New | +$18K |
|
|
CBST
173
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $17K | 0.07% |
+165
| New | +$17K |
|
174
Lam Research
LRCX
$121B
| $16K | 0.06% |
204
-922
| -82% | -$72.3K |
|
175
Moody's
MCO
$89.3B
| $16K | 0.06% |
+171
| New | +$16K |
|