NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+1.09%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
(-4.1%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
254
New
39
Increased
60
Reduced
100
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
| 2 |
Coca-Cola
KO
|
$203K |
| 3 |
Cisco
CSCO
|
$164K |
| 4 |
HCA Healthcare
HCA
|
$157K |
| 5 |
Sealed Air
SEE
|
$126K |
Top Sells
| 1 |
Philip Morris
PM
|
$216K |
| 2 |
Caterpillar
CAT
|
$157K |
| 3 |
HP
HPQ
|
$137K |
| 4 |
Whirlpool
WHR
|
$133K |
| 5 |
Corning
GLW
|
$131K |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 14.84% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19B
| $44K | 0.18% |
+2,100
| New | +$44K |
|
|
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
| $43K | 0.18% |
+809
| New | +$43K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $42K | 0.17% |
+140
| New | +$42K |
|
154
American Electric Power
AEP
$58.7B
| $37K | 0.15% |
705
-551
| -44% | -$28.9K |
|
155
Crown Castle
CCI
$42.6B
| $36K | 0.15% |
451
-1,313
| -74% | -$105K |
|
156
General Mills
GIS
$26.3B
| $36K | 0.15% |
+651
| New | +$36K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $36K | 0.15% |
1,368
-2,683
| -66% | -$70.6K |
|
|
OCR
158
DELISTED
OMNICARE INC
OCR
| $36K | 0.15% |
+384
| New | +$36K |
|
159
AbbVie
ABBV
$374B
| $35K | 0.15% |
524
+249
| +91% | +$16.6K |
|
160
Bristol-Myers Squibb
BMY
$96.4B
| $35K | 0.15% |
519
+34
| +7% | +$2.29K |
|
161
Omnicom Group
OMC
$14.9B
| $35K | 0.15% |
509
-30
| -6% | -$2.06K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $33K | 0.14% |
589
-71
| -11% | -$3.98K |
|
163
Qualcomm
QCOM
$171B
| $33K | 0.14% |
528
-122
| -19% | -$7.63K |
|
164
Altria Group
MO
$113B
| $32K | 0.13% |
648
-578
| -47% | -$28.5K |
|
165
Occidental Petroleum
OXY
$47.2B
| $32K | 0.13% |
+414
| New | +$32K |
|
166
Medtronic
MDT
$120B
| $31K | 0.13% |
414
-46
| -10% | -$3.44K |
|
167
Cardinal Health
CAH
$35.8B
| $30K | 0.12% |
354
-786
| -69% | -$66.6K |
|
168
Eli Lilly
LLY
$659B
| $29K | 0.12% |
349
-615
| -64% | -$51.1K |
|
169
Devon Energy
DVN
$23.1B
| $28K | 0.12% |
+465
| New | +$28K |
|
170
Netflix
NFLX
$516B
| $26K | 0.11% |
39
-2
| -5% | -$1.33K |
|
171
ODP
ODP
$617M
| $26K | 0.11% |
3,027
| – | – |
|
172
NVIDIA
NVDA
$4.15T
| $24K | 0.1% |
+1,177
| New | +$24K |
|
173
Rockwell Automation
ROK
$37.9B
| $21K | 0.09% |
+165
| New | +$21K |
|
|
HES
174
DELISTED
Hess
HES
| $20K | 0.08% |
+297
| New | +$20K |
|
175
Stifel
SF
$11.6B
| $17K | 0.07% |
+287
| New | +$17K |
|