NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Return
23.85%
This Quarter Return
+4%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
+$623K
(+2.8%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
232
New
41
Increased
82
Reduced
73
Closed
33
Top Buys
| 1 |
CVS Health
CVS
|
$178K |
| 2 |
Lockheed Martin
LMT
|
$158K |
| 3 |
Valero Energy
VLO
|
$139K |
| 4 |
Northrop Grumman
NOC
|
$132K |
| 5 |
Micron Technology
MU
|
$128K |
Top Sells
| 1 |
American Express
AXP
|
$203K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$158K |
| 3 |
APC
Anadarko Petroleum
APC
|
$129K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$126K |
| 5 |
IBM
IBM
|
$125K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.75% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $9K | 0.04% |
131
-78
| -37% | -$5.36K |
|
|
BRSL
177
Brightstar Lottery PLC
BRSL
$3.18B
| $9K | 0.04% |
637
-2,576
| -80% | -$36.4K |
|
178
Mastercard
MA
$528B
| $8K | 0.04% |
105
-25
| -19% | -$1.91K |
|
179
Stryker
SYK
$150B
| $8K | 0.04% |
+104
| New | +$8K |
|
180
American Electric Power
AEP
$57.8B
| $6K | 0.03% |
+114
| New | +$6K |
|
181
Corning
GLW
$61B
| $6K | 0.03% |
+271
| New | +$6K |
|
182
Host Hotels & Resorts
HST
$12B
| $6K | 0.03% |
+277
| New | +$6K |
|
183
Intercontinental Exchange
ICE
$99.8B
| $6K | 0.03% |
+155
| New | +$6K |
|
184
Cummins
CMI
$55.1B
| $5K | 0.02% |
+34
| New | +$5K |
|
185
Public Storage
PSA
$52.2B
| $5K | 0.02% |
+29
| New | +$5K |
|
186
VF Corp
VFC
$5.86B
| $5K | 0.02% |
79
-31
| -28% | -$1.96K |
|
|
GMCR
187
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5K | 0.02% |
+44
| New | +$5K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $5K | 0.02% |
68
-400
| -85% | -$29.4K |
|
189
Delta Air Lines
DAL
$39.9B
| $4K | 0.02% |
128
-2,423
| -95% | -$75.7K |
|
190
PPG Industries
PPG
$24.8B
| $3K | 0.01% |
34
-250
| -88% | -$22.1K |
|
191
Vornado Realty Trust
VNO
$7.93B
| $3K | 0.01% |
+48
| New | +$3K |
|
|
ANDV
192
DELISTED
Andeavor
ANDV
| $3K | 0.01% |
+54
| New | +$3K |
|
193
Raymond James Financial
RJF
$33B
| $2K | 0.01% |
56
+29
| +107% | +$1.04K |
|
194
US Bancorp
USB
$75.9B
| $2K | 0.01% |
+49
| New | +$2K |
|
195
Waste Management
WM
$88.6B
| $2K | 0.01% |
+54
| New | +$2K |
|
196
DTE Energy
DTE
$28.4B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
|
SVC
197
Service Properties Trust
SVC
$481M
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
198
Broadridge
BR
$29.4B
| – | – |
-1,061
| Closed | -$42K |
|
199
Boston Scientific
BSX
$159B
| – | – |
-9,851
| Closed | -$118K |
|
200
Comerica
CMA
$8.85B
| – | – |
-1,786
| Closed | -$85K |
|