NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+5.05%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(-1.8%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
297
New
42
Increased
67
Reduced
108
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$167K |
| 2 |
AET
Aetna Inc
AET
|
$132K |
| 3 |
UnitedHealth
UNH
|
$121K |
| 4 |
State Street
STT
|
$119K |
| 5 |
BHI
Baker Hughes
BHI
|
$113K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$269K |
| 2 |
Cisco
CSCO
|
$192K |
| 3 |
Chevron
CVX
|
$185K |
| 4 |
Corning
GLW
|
$117K |
| 5 |
HCA Healthcare
HCA
|
$112K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$114B
| $37K | 0.18% |
709
-759
| -52% | -$39.6K |
|
152
Southern Company
SO
$102B
| $37K | 0.18% |
+730
| New | +$37K |
|
153
Curtiss-Wright
CW
$18B
| $36K | 0.18% |
391
-212
| -35% | -$19.5K |
|
154
Sysco
SYY
$38.5B
| $36K | 0.18% |
732
+50
| +7% | +$2.46K |
|
155
Northrop Grumman
NOC
$84.5B
| $35K | 0.17% |
+163
| New | +$35K |
|
156
Consolidated Edison
ED
$35.4B
| $33K | 0.16% |
438
+89
| +26% | +$6.71K |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $33K | 0.16% |
2,400
-97
| -4% | -$1.33K |
|
158
Transocean
RIG
$2.86B
| $32K | 0.16% |
2,955
-2,217
| -43% | -$24K |
|
|
SVC
159
Service Properties Trust
SVC
$451M
| $32K | 0.16% |
+1,092
| New | +$32K |
|
160
McDonald's
MCD
$224B
| $31K | 0.15% |
269
-788
| -75% | -$90.8K |
|
|
UNIT
161
Uniti Group
UNIT
$1.55B
| $31K | 0.15% |
+989
| New | +$31K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $30K | 0.15% |
130
-85
| -40% | -$19.6K |
|
163
HP
HPQ
$26.7B
| $28K | 0.14% |
1,823
-71
| -4% | -$1.09K |
|
164
ResMed
RMD
$40.2B
| $28K | 0.14% |
425
-699
| -62% | -$46.1K |
|
165
Schlumberger
SLB
$55B
| $28K | 0.14% |
354
-502
| -59% | -$39.7K |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $28K | 0.14% |
637
-265
| -29% | -$11.6K |
|
167
Devon Energy
DVN
$22.9B
| $27K | 0.13% |
613
-611
| -50% | -$26.9K |
|
168
United Parcel Service
UPS
$74.1B
| $27K | 0.13% |
+246
| New | +$27K |
|
169
Western Union
WU
$2.8B
| $27K | 0.13% |
1,311
-3,833
| -75% | -$78.9K |
|
|
X
170
DELISTED
US Steel
X
| $27K | 0.13% |
+1,413
| New | +$27K |
|
171
VeriSign
VRSN
$25.5B
| $26K | 0.13% |
332
-633
| -66% | -$49.6K |
|
172
Ventas
VTR
$30.9B
| $26K | 0.13% |
367
| – | – |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $26K | 0.13% |
324
+75
| +30% | +$6.02K |
|
174
Synchrony
SYF
$28.4B
| $25K | 0.12% |
887
-43
| -5% | -$1.21K |
|
175
PayPal
PYPL
$67.1B
| $24K | 0.12% |
586
-636
| -52% | -$26K |
|