NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.71%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.1M
AUM Growth
+$23.1M
(-0.8%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
288
New
70
Increased
62
Reduced
106
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
| 2 |
Cisco
CSCO
|
$150K |
| 3 |
PVH
PVH
|
$128K |
| 4 |
J.M. Smucker
SJM
|
$118K |
| 5 |
3M
MMM
|
$108K |
Top Sells
| 1 |
Walmart
WMT
|
$188K |
| 2 |
Booking.com
BKNG
|
$180K |
| 3 |
McKesson
MCK
|
$170K |
| 4 |
Amgen
AMGN
|
$121K |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$119K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$15.7B
| $31K | 0.13% |
965
-2,001
| -67% | -$64.3K |
|
177
Synchrony
SYF
$28.1B
| $31K | 0.13% |
1,065
| – | – |
|
178
Baxter International
BAX
$12.4B
| $29K | 0.13% |
713
| – | – |
|
179
HP
HPQ
$27.1B
| $29K | 0.13% |
2,319
| – | – |
|
|
BXLT
180
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $29K | 0.13% |
706
| – | – |
|
181
Archer Daniels Midland
ADM
$29.8B
| $27K | 0.12% |
+746
| New | +$27K |
|
182
State Street
STT
$32.1B
| $26K | 0.11% |
451
-106
| -19% | -$6.11K |
|
183
Ventas
VTR
$30.9B
| $26K | 0.11% |
+419
| New | +$26K |
|
|
GAP
184
The Gap, Inc.
GAP
$8.44B
| $26K | 0.11% |
+889
| New | +$26K |
|
185
Marriott International Class A Common Stock
MAR
$71.8B
| $25K | 0.11% |
353
-1,119
| -76% | -$79.2K |
|
186
Rockwell Automation
ROK
$38B
| $25K | 0.11% |
216
-303
| -58% | -$35.1K |
|
187
Urban Outfitters
URBN
$6.06B
| $24K | 0.1% |
+736
| New | +$24K |
|
188
T Rowe Price
TROW
$23.2B
| $23K | 0.1% |
316
| – | – |
|
189
Viatris
VTRS
$12.3B
| $23K | 0.1% |
+486
| New | +$23K |
|
190
Jabil
JBL
$21.7B
| $22K | 0.1% |
1,167
-3,137
| -73% | -$59.1K |
|
191
Synopsys
SNPS
$110B
| $22K | 0.1% |
+454
| New | +$22K |
|
192
Texas Instruments
TXN
$182B
| $22K | 0.1% |
377
+37
| +11% | +$2.16K |
|
193
Iron Mountain
IRM
$26.4B
| $21K | 0.09% |
+633
| New | +$21K |
|
|
JCP
194
DELISTED
J.C. Penney Company, Inc.
JCP
| $21K | 0.09% |
+1,937
| New | +$21K |
|
195
Avery Dennison
AVY
$13.2B
| $20K | 0.09% |
+272
| New | +$20K |
|
196
Foot Locker
FL
$2.3B
| $20K | 0.09% |
+317
| New | +$20K |
|
197
First Solar
FSLR
$21B
| $20K | 0.09% |
295
-1,243
| -81% | -$84.3K |
|
198
Ingredion
INGR
$8.24B
| $20K | 0.09% |
183
-833
| -82% | -$91K |
|
199
Under Armour
UAA
$2.16B
| $20K | 0.09% |
234
| – | – |
|
200
American Tower
AMT
$93.9B
| $19K | 0.08% |
+186
| New | +$19K |
|