NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.32%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.7M
AUM Growth
+$23.7M
(+4.8%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
243
New
45
Increased
77
Reduced
62
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$757K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$165K |
| 3 |
APC
Anadarko Petroleum
APC
|
$153K |
| 4 |
AET
Aetna Inc
AET
|
$147K |
| 5 |
eBay
EBAY
|
$141K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 2 |
UnitedHealth
UNH
|
$155K |
| 3 |
Amgen
AMGN
|
$145K |
| 4 |
Amazon
AMZN
|
$142K |
| 5 |
Northrop Grumman
NOC
|
$137K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.17% |
| 4 | Energy | 11.64% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$59.4B
| $10K | 0.04% |
182
+68
| +60% | +$3.74K |
|
177
Oshkosh
OSK
$8.92B
| $10K | 0.04% |
176
-1,569
| -90% | -$89.1K |
|
178
Emerson Electric
EMR
$74.3B
| $9K | 0.04% |
131
| – | – |
|
179
Lam Research
LRCX
$127B
| $8K | 0.03% |
+115
| New | +$8K |
|
|
180
UnitedHealth
UNH
$281B
| $8K | 0.03% |
94
-1,817
| -95% | -$155K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $7K | 0.03% |
147
-165
| -53% | -$7.86K |
|
182
Allstate
ALL
$53.6B
| $6K | 0.03% |
+97
| New | +$6K |
|
183
Host Hotels & Resorts
HST
$11.8B
| $6K | 0.03% |
277
| – | – |
|
184
Southern Company
SO
$102B
| $6K | 0.03% |
123
-841
| -87% | -$41K |
|
185
DaVita
DVA
$9.85B
| $5K | 0.02% |
76
-816
| -91% | -$53.7K |
|
186
Franklin Resources
BEN
$13.3B
| $4K | 0.02% |
+73
| New | +$4K |
|
187
Occidental Petroleum
OXY
$46.9B
| $4K | 0.02% |
36
-112
| -76% | -$12.4K |
|
188
American Tower
AMT
$95.5B
| $3K | 0.01% |
+32
| New | +$3K |
|
189
Chubb
CB
$110B
| $3K | 0.01% |
25
-469
| -95% | -$56.3K |
|
|
WPX
190
DELISTED
WPX Energy, Inc.
WPX
| $2K | 0.01% |
+104
| New | +$2K |
|
191
Agilent Technologies
A
$35.7B
| – | – |
-1,540
| Closed | -$86K |
|
192
Advance Auto Parts
AAP
$3.66B
| – | – |
-778
| Closed | -$98K |
|
193
Abbott
ABT
$231B
| – | – |
-994
| Closed | -$38K |
|
194
Assurant
AIZ
$10.9B
| – | – |
-399
| Closed | -$26K |
|
195
Biogen
BIIB
$19.4B
| – | – |
-51
| Closed | -$16K |
|
196
Cummins
CMI
$54.9B
| – | – |
-34
| Closed | -$5K |
|
197
Delta Air Lines
DAL
$40.3B
| – | – |
-128
| Closed | -$4K |
|
198
DTE Energy
DTE
$28.4B
| – | – |
-12
| Closed | -$1K |
|
199
Duke Energy
DUK
$95.3B
| – | – |
-448
| Closed | -$32K |
|
200
FedEx
FDX
$54.5B
| – | – |
0
| – | – |
|