NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+5.05%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(-1.8%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
297
New
42
Increased
67
Reduced
108
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$167K |
| 2 |
AET
Aetna Inc
AET
|
$132K |
| 3 |
UnitedHealth
UNH
|
$121K |
| 4 |
State Street
STT
|
$119K |
| 5 |
BHI
Baker Hughes
BHI
|
$113K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$269K |
| 2 |
Cisco
CSCO
|
$192K |
| 3 |
Chevron
CVX
|
$185K |
| 4 |
Corning
GLW
|
$117K |
| 5 |
HCA Healthcare
HCA
|
$112K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UGI
UGI
$7.44B
| $23K | 0.11% |
519
-385
| -43% | -$17.1K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $22K | 0.11% |
+164
| New | +$22K |
|
178
Garmin
GRMN
$46.5B
| $19K | 0.09% |
+386
| New | +$19K |
|
179
Cummins
CMI
$54.9B
| $18K | 0.09% |
+137
| New | +$18K |
|
180
Arrow Electronics
ARW
$6.51B
| $17K | 0.08% |
259
-1,122
| -81% | -$73.6K |
|
181
ConocoPhillips
COP
$124B
| $16K | 0.08% |
369
-1,732
| -82% | -$75.1K |
|
182
Lamar Advertising Co
LAMR
$12.9B
| $15K | 0.07% |
223
-252
| -53% | -$17K |
|
183
EOG Resources
EOG
$68.2B
| $14K | 0.07% |
145
+12
| +9% | +$1.16K |
|
184
Target
TGT
$43.6B
| $14K | 0.07% |
208
-776
| -79% | -$52.2K |
|
185
TJX Companies
TJX
$152B
| $14K | 0.07% |
193
-13
| -6% | -$943 |
|
|
WPX
186
DELISTED
WPX Energy, Inc.
WPX
| $14K | 0.07% |
+1,026
| New | +$14K |
|
187
Ameren
AEE
$27B
| $13K | 0.06% |
265
-515
| -66% | -$25.3K |
|
188
Carnival Corp
CCL
$43.2B
| $13K | 0.06% |
265
-109
| -29% | -$5.35K |
|
189
Duke Energy
DUK
$95.3B
| $13K | 0.06% |
163
-46
| -22% | -$3.67K |
|
190
Public Storage
PSA
$51.7B
| $13K | 0.06% |
59
-199
| -77% | -$43.8K |
|
191
Ameriprise Financial
AMP
$48.5B
| $12K | 0.06% |
121
+12
| +11% | +$1.19K |
|
192
Fidelity National Information Services
FIS
$36.5B
| $12K | 0.06% |
+161
| New | +$12K |
|
193
Interpublic Group of Companies
IPG
$9.83B
| $12K | 0.06% |
516
-3,432
| -87% | -$79.8K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $11K | 0.05% |
206
-384
| -65% | -$20.5K |
|
195
Ross Stores
ROST
$48.1B
| $11K | 0.05% |
+165
| New | +$11K |
|
196
Carlisle Companies
CSL
$16.5B
| $10K | 0.05% |
102
-757
| -88% | -$74.2K |
|
197
General Mills
GIS
$26.4B
| $10K | 0.05% |
164
-321
| -66% | -$19.6K |
|
198
Murphy Oil
MUR
$3.55B
| $10K | 0.05% |
342
-103
| -23% | -$3.01K |
|
199
TEGNA Inc
TGNA
$3.41B
| $10K | 0.05% |
+449
| New | +$10K |
|
200
American Electric Power
AEP
$59.4B
| $9K | 0.04% |
+133
| New | +$9K |
|