NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
-5.39%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22.5M
AUM Growth
-$1.62M
(-6.7%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
255
New
52
Increased
74
Reduced
74
Closed
48
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$194K |
| 2 |
Exelon
EXC
|
$130K |
| 3 |
Hartford Financial Services
HIG
|
$125K |
| 4 |
Nike
NKE
|
$117K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$117K |
Top Sells
| 1 |
eBay
EBAY
|
$151K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$145K |
| 3 |
Electronic Arts
EA
|
$141K |
| 4 |
Edwards Lifesciences
EW
|
$136K |
| 5 |
Coca-Cola
KO
|
$128K |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.6B
| $19K | 0.08% |
+482
| New | +$19K |
|
177
TechnipFMC
FTI
$15.9B
| $18K | 0.08% |
+798
| New | +$18K |
|
178
McDonald's
MCD
$228B
| $17K | 0.08% |
177
-722
| -80% | -$69.3K |
|
179
Simon Property Group
SPG
$59.3B
| $17K | 0.08% |
95
+28
| +42% | +$5.01K |
|
180
TJX Companies
TJX
$157B
| $16K | 0.07% |
460
+322
| +233% | +$11.2K |
|
181
Qualcomm
QCOM
$168B
| $15K | 0.07% |
280
-248
| -47% | -$13.3K |
|
182
Signet Jewelers
SIG
$3.63B
| $14K | 0.06% |
+104
| New | +$14K |
|
183
RTX Corp
RTX
$212B
| $13K | 0.06% |
229
+18
| +9% | +$1.02K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $12K | 0.05% |
296
-293
| -50% | -$11.9K |
|
185
Ventas
VTR
$30.9B
| $12K | 0.05% |
+218
| New | +$12K |
|
186
Under Armour
UAA
$2.17B
| $11K | 0.05% |
+238
| New | +$11K |
|
|
FLG
187
Flagstar Financial, Inc.
FLG
$5.39B
| $11K | 0.05% |
+206
| New | +$11K |
|
188
FedEx
FDX
$52.8B
| $10K | 0.04% |
69
-386
| -85% | -$55.9K |
|
189
NCR Voyix
VYX
$1.75B
| $10K | 0.04% |
+694
| New | +$10K |
|
190
EOG Resources
EOG
$65.9B
| $9K | 0.04% |
117
-959
| -89% | -$73.8K |
|
|
CAM
191
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9K | 0.04% |
144
+34
| +31% | +$2.13K |
|
192
Caterpillar
CAT
$195B
| $8K | 0.04% |
126
+52
| +70% | +$3.3K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $8K | 0.04% |
+97
| New | +$8K |
|
194
AutoZone
AZO
$70.3B
| $7K | 0.03% |
+10
| New | +$7K |
|
195
Starbucks
SBUX
$99.2B
| $7K | 0.03% |
+117
| New | +$7K |
|
196
Newmont
NEM
$81.7B
| $6K | 0.03% |
391
-4,639
| -92% | -$71.2K |
|
197
Stryker
SYK
$149B
| $6K | 0.03% |
62
| – | – |
|
198
Comerica
CMA
$9.01B
| $5K | 0.02% |
+117
| New | +$5K |
|
199
Tapestry
TPR
$21.9B
| $5K | 0.02% |
182
-285
| -61% | -$7.83K |
|
200
SLM Corp
SLM
$6.43B
| $4K | 0.02% |
+539
| New | +$4K |
|