NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+3.24%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-11%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
312
New
61
Increased
59
Reduced
134
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
$120K |
| 2 |
Qualcomm
QCOM
|
$118K |
| 3 |
Becton Dickinson
BDX
|
$108K |
| 4 |
Reliance Steel & Aluminium
RS
|
$90K |
| 5 |
Viatris
VTRS
|
$87.1K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$199K |
| 2 |
Apple
AAPL
|
$187K |
| 3 |
Johnson & Johnson
JNJ
|
$122K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$109K |
| 5 |
NVIDIA
NVDA
|
$107K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 12.35% |
| 4 | Consumer Staples | 11.12% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
| $42K | 0.2% |
+1,794
| New | +$42K |
|
|
SNI
152
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42K | 0.2% |
667
-658
| -50% | -$41.4K |
|
153
UGI
UGI
$7.44B
| $41K | 0.2% |
904
-124
| -12% | -$5.62K |
|
154
Assurant
AIZ
$10.9B
| $40K | 0.19% |
+465
| New | +$40K |
|
155
Medtronic
MDT
$119B
| $40K | 0.19% |
460
-10
| -2% | -$870 |
|
|
QEP
156
DELISTED
QEP RESOURCES, INC.
QEP
| $37K | 0.18% |
+2,106
| New | +$37K |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $37K | 0.18% |
902
-1,381
| -60% | -$56.6K |
|
158
Applied Materials
AMAT
$128B
| $35K | 0.17% |
+1,468
| New | +$35K |
|
159
Healthpeak Properties
DOC
$12.5B
| $35K | 0.17% |
980
-230
| -19% | -$8.21K |
|
160
General Mills
GIS
$26.4B
| $35K | 0.17% |
485
-91
| -16% | -$6.57K |
|
161
Sysco
SYY
$38.5B
| $35K | 0.17% |
+682
| New | +$35K |
|
162
Hewlett Packard
HPE
$29.6B
| $34K | 0.16% |
1,880
-445
| -19% | -$8.05K |
|
163
Progressive
PGR
$145B
| $34K | 0.16% |
1,019
-1,474
| -59% | -$49.2K |
|
164
Pitney Bowes
PBI
$2.09B
| $32K | 0.16% |
1,797
-3,497
| -66% | -$62.3K |
|
165
Lamar Advertising Co
LAMR
$12.9B
| $31K | 0.15% |
475
+197
| +71% | +$12.9K |
|
166
Lockheed Martin
LMT
$106B
| $31K | 0.15% |
+124
| New | +$31K |
|
167
World Kinect Corp
WKC
$1.49B
| $31K | 0.15% |
655
-724
| -53% | -$34.3K |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $31K | 0.15% |
2,497
+2,020
| +423% | +$25.1K |
|
169
Eastman Chemical
EMN
$8.08B
| $29K | 0.14% |
424
-145
| -25% | -$9.92K |
|
170
Alaska Air
ALK
$7.24B
| $28K | 0.14% |
474
-337
| -42% | -$19.9K |
|
171
Baxter International
BAX
$12.7B
| $28K | 0.14% |
616
-97
| -14% | -$4.41K |
|
172
eBay
EBAY
$41.4B
| $28K | 0.14% |
1,186
-227
| -16% | -$5.36K |
|
173
Consolidated Edison
ED
$35.4B
| $28K | 0.14% |
+349
| New | +$28K |
|
174
Ventas
VTR
$30.9B
| $27K | 0.13% |
367
-52
| -12% | -$3.83K |
|
175
Oneok
OKE
$48.1B
| $26K | 0.13% |
+539
| New | +$26K |
|