NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+5.96%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(+4.8%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
243
New
45
Increased
75
Reduced
73
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$189K |
| 2 |
Amgen
AMGN
|
$180K |
| 3 |
Oracle
ORCL
|
$157K |
| 4 |
Crown Castle
CCI
|
$147K |
| 5 |
General Dynamics
GD
|
$146K |
Top Sells
| 1 |
Boeing
BA
|
$189K |
| 2 |
Phillips 66
PSX
|
$154K |
| 3 |
Cardinal Health
CAH
|
$141K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140K |
| 5 |
Macy's
M
|
$128K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $16K | 0.06% |
142
| – | – |
|
177
Netflix
NFLX
$511B
| $14K | 0.06% |
41
+31
| +310% | +$10.6K |
|
178
Tapestry
TPR
$21.3B
| $14K | 0.06% |
375
-1,728
| -82% | -$64.5K |
|
179
Teradyne
TER
$18.7B
| $12K | 0.05% |
591
-3,716
| -86% | -$75.5K |
|
180
State Street
STT
$31.9B
| $11K | 0.04% |
+146
| New | +$11K |
|
181
United Parcel Service
UPS
$72.2B
| $11K | 0.04% |
100
-29
| -22% | -$3.19K |
|
|
GMCR
182
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11K | 0.04% |
86
| – | – |
|
183
Iron Mountain
IRM
$26.4B
| $9K | 0.04% |
+231
| New | +$9K |
|
184
American Express
AXP
$227B
| $7K | 0.03% |
72
+11
| +18% | +$1.07K |
|
|
185
Boeing
BA
$178B
| $7K | 0.03% |
53
-1,433
| -96% | -$189K |
|
186
NetApp
NTAP
$22.6B
| $6K | 0.02% |
138
-1,665
| -92% | -$72.4K |
|
187
Southern Company
SO
$102B
| $6K | 0.02% |
131
-115
| -47% | -$5.27K |
|
188
Teradata
TDC
$1.94B
| $6K | 0.02% |
+131
| New | +$6K |
|
189
Accenture
ACN
$157B
| $5K | 0.02% |
+53
| New | +$5K |
|
190
Delta Air Lines
DAL
$39.3B
| $5K | 0.02% |
+92
| New | +$5K |
|
191
Halliburton
HAL
$19.1B
| $4K | 0.02% |
113
-2,440
| -96% | -$86.4K |
|
192
Interpublic Group of Companies
IPG
$9.63B
| $4K | 0.02% |
+184
| New | +$4K |
|
193
Everest Group
EG
$14.4B
| $3K | 0.01% |
18
-239
| -93% | -$39.8K |
|
194
Mastercard
MA
$531B
| $3K | 0.01% |
+30
| New | +$3K |
|
195
Prudential Financial
PRU
$37.6B
| $3K | 0.01% |
28
-861
| -97% | -$92.3K |
|
196
Raymond James Financial
RJF
$33.4B
| $2K | 0.01% |
43
| – | – |
|
197
Broadridge
BR
$29.7B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
198
Alcoa
AA
$7.92B
| – | – |
-3,638
| Closed | -$59K |
|
199
AES
AES
$9.43B
| – | – |
-407
| Closed | -$6K |
|
200
American Tower
AMT
$94.8B
| – | – |
-688
| Closed | -$64K |
|