NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+7.58%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$2.05M
AUM Growth
+$2.05M
(-90%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-967.2%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
258
New
42
Increased
5
Reduced
157
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 2 |
Carnival Corp
CCL
|
$10K |
| 3 |
S&P Global
SPGI
|
$10K |
| 4 |
Ameriprise Financial
AMP
|
$9K |
| 5 |
Chemours
CC
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$883K |
| 2 |
Microsoft
MSFT
|
$573K |
| 3 |
Amazon
AMZN
|
$438K |
| 4 |
Johnson & Johnson
JNJ
|
$430K |
| 5 |
JPMorgan Chase
JPM
|
$413K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$23.2B
| $3K | 0.15% |
82
-697
| -89% | -$25.5K |
|
152
Exelon
EXC
$43.8B
| $3K | 0.15% |
97
-2,115
| -96% | -$65.4K |
|
153
Hartford Financial Services
HIG
$36.9B
| $3K | 0.15% |
64
-1,009
| -94% | -$47.3K |
|
154
Johnson Controls International
JCI
$69.2B
| $3K | 0.15% |
76
-936
| -92% | -$36.9K |
|
155
Medtronic
MDT
$120B
| $3K | 0.15% |
37
-481
| -93% | -$39K |
|
156
Maximus
MMS
$5.02B
| $3K | 0.15% |
+53
| New | +$3K |
|
157
NVIDIA
NVDA
$4.12T
| $3K | 0.15% |
23
-122
| -84% | -$15.9K |
|
158
Oracle
ORCL
$629B
| $3K | 0.15% |
68
-839
| -93% | -$37K |
|
159
Schlumberger
SLB
$53.7B
| $3K | 0.15% |
40
-330
| -89% | -$24.8K |
|
160
Sysco
SYY
$38.5B
| $3K | 0.15% |
51
-2,187
| -98% | -$129K |
|
161
United Therapeutics
UTHR
$18.4B
| $3K | 0.15% |
+25
| New | +$3K |
|
162
Xcel Energy
XEL
$42.5B
| $3K | 0.15% |
58
-655
| -92% | -$33.9K |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $3K | 0.15% |
83
-767
| -90% | -$27.7K |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $3K | 0.15% |
32
-385
| -92% | -$36.1K |
|
165
Accenture
ACN
$159B
| $2K | 0.1% |
+13
| New | +$2K |
|
166
ConocoPhillips
COP
$124B
| $2K | 0.1% |
40
-427
| -91% | -$21.4K |
|
167
DTE Energy
DTE
$28.1B
| $2K | 0.1% |
20
-382
| -95% | -$38.2K |
|
168
Eastman Chemical
EMN
$7.99B
| $2K | 0.1% |
29
-1,352
| -98% | -$93.2K |
|
169
Corning
GLW
$58.4B
| $2K | 0.1% |
+57
| New | +$2K |
|
170
Goldman Sachs
GS
$221B
| $2K | 0.1% |
10
-66
| -87% | -$13.2K |
|
171
Qualcomm
QCOM
$169B
| $2K | 0.1% |
27
-1,104
| -98% | -$81.8K |
|
172
Truist Financial
TFC
$59.6B
| $2K | 0.1% |
34
-16
| -32% | -$941 |
|
173
Waters Corp
WAT
$17.5B
| $2K | 0.1% |
14
-198
| -93% | -$28.3K |
|
174
Western Union
WU
$2.82B
| $2K | 0.1% |
+108
| New | +$2K |
|
175
Woodward
WWD
$14.7B
| $2K | 0.1% |
26
-1,275
| -98% | -$98.1K |
|