NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.71%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.1M
AUM Growth
+$23.1M
(-0.8%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
288
New
70
Increased
62
Reduced
106
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
| 2 |
Cisco
CSCO
|
$150K |
| 3 |
PVH
PVH
|
$128K |
| 4 |
J.M. Smucker
SJM
|
$118K |
| 5 |
3M
MMM
|
$108K |
Top Sells
| 1 |
Walmart
WMT
|
$188K |
| 2 |
Booking.com
BKNG
|
$180K |
| 3 |
McKesson
MCK
|
$170K |
| 4 |
Amgen
AMGN
|
$121K |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$119K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wolfspeed
WOLF
$203M
| $45K | 0.19% |
+1,561
| New | +$45K |
|
152
Ameren
AEE
$27B
| $42K | 0.18% |
+846
| New | +$42K |
|
153
ConocoPhillips
COP
$118B
| $42K | 0.18% |
1,055
+384
| +57% | +$15.3K |
|
154
H&R Block
HRB
$6.83B
| $42K | 0.18% |
1,575
-193
| -11% | -$5.15K |
|
155
CVS Health
CVS
$93B
| $41K | 0.18% |
396
-1,135
| -74% | -$118K |
|
156
Eastman Chemical
EMN
$7.76B
| $41K | 0.18% |
569
+477
| +518% | +$34.4K |
|
157
Hewlett Packard
HPE
$29.9B
| $41K | 0.18% |
2,325
| – | – |
|
158
UGI
UGI
$7.3B
| $41K | 0.18% |
1,028
+204
| +25% | +$8.14K |
|
159
Whirlpool
WHR
$5B
| $41K | 0.18% |
+230
| New | +$41K |
|
160
Crown Castle
CCI
$42.3B
| $40K | 0.17% |
463
-90
| -16% | -$7.78K |
|
161
Tapestry
TPR
$21.7B
| $40K | 0.17% |
999
-1,105
| -53% | -$44.2K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $40K | 0.17% |
360
-311
| -46% | -$34.6K |
|
163
Healthpeak Properties
DOC
$12.3B
| $39K | 0.17% |
+1,210
| New | +$39K |
|
164
Equifax
EFX
$29.3B
| $39K | 0.17% |
+340
| New | +$39K |
|
165
D.R. Horton
DHI
$51.3B
| $38K | 0.16% |
1,256
+836
| +199% | +$25.3K |
|
166
Hormel Foods
HRL
$13.9B
| $38K | 0.16% |
886
+129
| +17% | -$26.9K |
|
167
MDU Resources
MDU
$3.3B
| $37K | 0.16% |
+1,921
| New | +$37K |
|
|
XL
168
DELISTED
XL Group Ltd.
XL
| $36K | 0.16% |
977
-798
| -45% | -$29.4K |
|
169
AES
AES
$9.42B
| $36K | 0.16% |
+3,081
| New | +$36K |
|
|
DHC
170
Diversified Healthcare Trust
DHC
$903M
| $36K | 0.16% |
+2,003
| New | +$36K |
|
171
General Mills
GIS
$26.6B
| $36K | 0.16% |
576
+378
| +191% | +$23.6K |
|
172
Interpublic Group of Companies
IPG
$9.69B
| $36K | 0.16% |
1,566
+201
| +15% | +$4.62K |
|
173
Medtronic
MDT
$118B
| $35K | 0.15% |
470
+24
| +5% | +$1.79K |
|
174
eBay
EBAY
$41.2B
| $34K | 0.15% |
1,413
-36
| -2% | -$866 |
|
175
C.H. Robinson
CHRW
$15.2B
| $33K | 0.14% |
+447
| New | +$33K |
|