NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+3.24%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-11%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
312
New
61
Increased
59
Reduced
134
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
$120K |
| 2 |
Qualcomm
QCOM
|
$118K |
| 3 |
Becton Dickinson
BDX
|
$108K |
| 4 |
Reliance Steel & Aluminium
RS
|
$90K |
| 5 |
Viatris
VTRS
|
$87.1K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$199K |
| 2 |
Apple
AAPL
|
$187K |
| 3 |
Johnson & Johnson
JNJ
|
$122K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$109K |
| 5 |
NVIDIA
NVDA
|
$107K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 12.35% |
| 4 | Consumer Staples | 11.12% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEX
WEX
$5.74B
| $26K | 0.13% |
+290
| New | +$26K |
|
|
SE
177
DELISTED
Spectra Energy Corp Wi
SE
| $26K | 0.13% |
+722
| New | +$26K |
|
178
Akamai
AKAM
$11B
| $24K | 0.12% |
+437
| New | +$24K |
|
179
HP
HPQ
$26.4B
| $24K | 0.12% |
1,894
-425
| -18% | -$5.39K |
|
180
Synchrony
SYF
$27.8B
| $24K | 0.12% |
930
-135
| -13% | -$3.48K |
|
|
MNK
181
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24K | 0.12% |
399
-576
| -59% | -$34.6K |
|
182
AbbVie
ABBV
$372B
| $22K | 0.11% |
360
-1,467
| -80% | -$89.7K |
|
183
Public Service Enterprise Group
PEG
$40.7B
| $22K | 0.11% |
474
-1,055
| -69% | -$49K |
|
184
Netflix
NFLX
$510B
| $21K | 0.1% |
233
-313
| -57% | -$28.2K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $21K | 0.1% |
+249
| New | +$21K |
|
186
Campbell Soup
CPB
$9.43B
| $19K | 0.09% |
285
-734
| -72% | -$48.9K |
|
187
Foot Locker
FL
$2.3B
| $19K | 0.09% |
349
+32
| +10% | +$1.74K |
|
188
NextEra Energy, Inc.
NEE
$148B
| $19K | 0.09% |
142
+77
| +118% | +$10.3K |
|
189
Woodward
WWD
$14.6B
| $19K | 0.09% |
+327
| New | +$19K |
|
190
Duke Energy
DUK
$95B
| $18K | 0.09% |
209
+121
| +138% | +$10.4K |
|
191
Marriott International Class A Common Stock
MAR
$71B
| $18K | 0.09% |
277
-76
| -22% | -$4.94K |
|
192
Carnival Corp
CCL
$41.5B
| $17K | 0.08% |
374
-899
| -71% | -$40.9K |
|
193
Electronic Arts
EA
$43B
| $17K | 0.08% |
+224
| New | +$17K |
|
194
Lumen
LUMN
$4.88B
| $17K | 0.08% |
591
-1,691
| -74% | -$48.6K |
|
195
TJX Companies
TJX
$154B
| $16K | 0.08% |
206
-629
| -75% | -$48.9K |
|
196
Entergy
ETR
$39.1B
| $14K | 0.07% |
168
-841
| -83% | -$70.1K |
|
197
Murphy Oil
MUR
$3.65B
| $14K | 0.07% |
445
+217
| +95% | +$6.83K |
|
198
NOV
NOV
$4.84B
| $14K | 0.07% |
+410
| New | +$14K |
|
199
Fiserv
FI
$73.2B
| $13K | 0.06% |
+121
| New | +$13K |
|
200
Aon
AON
$79.4B
| $12K | 0.06% |
+114
| New | +$12K |
|