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NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$792K
Cap. Flow
+$11.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.24%
Holding
263
New
43
Increased
85
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$121K
2
AAPL icon
Apple
AAPL
+$112K
3
MPC icon
Marathon Petroleum
MPC
+$109K
4
HBAN icon
Huntington Bancshares
HBAN
+$100K
5
EMN icon
Eastman Chemical
EMN
+$99.7K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$122K
2
HD icon
Home Depot
HD
+$118K
3
BHI
Baker Hughes
BHI
+$113K
4
XRX icon
Xerox
XRX
+$103K
5
COR icon
Cencora
COR
+$101K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 17.44%
3 Healthcare 12.59%
4 Consumer Staples 10.51%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
176
PVH
PVH
$3.99B
$23K 0.11%
259
-508
-66% -$53.5K
NOC icon
177
Northrop Grumman
NOC
$80.7B
$22K 0.1%
96
-67
-41% -$15.6K
SO icon
178
Southern Company
SO
$107B
$22K 0.1%
450
-280
-38% -$13.8K
AIG icon
179
American International
AIG
$42.4B
$21K 0.1%
322
-1,191
-79% -$74.8K
CW icon
180
Curtiss-Wright
CW
$26.4B
$21K 0.1%
217
-174
-45% -$16.5K
TER icon
181
Teradyne
TER
$60.2B
$21K 0.1%
+835
New +$19.8K
EOG icon
182
EOG Resources
EOG
$71.4B
$18K 0.09%
179
+34
+23% +$3.31K
GS icon
183
Goldman Sachs
GS
$301B
$18K 0.09%
+76
New +$15.4K
NVDA icon
184
NVIDIA
NVDA
$5.3T
$15K 0.07%
+5,800
New +$12.1K
GPC icon
185
Genuine Parts
GPC
$18.3B
$14K 0.07%
146
-902
-86% -$86K
WMB icon
186
Williams Companies
WMB
$87.8B
$14K 0.07%
+454
New +$13.7K
FIS icon
187
Fidelity National Information Services
FIS
$22.1B
$13K 0.06%
175
+14
+9% +$1.07K
BMY icon
188
Bristol-Myers Squibb
BMY
$131B
$11K 0.05%
191
-15
-7% -$820
CBRL icon
189
Cracker Barrel
CBRL
$1.3B
$10K 0.05%
+59
New +$8.91K
PRGO icon
190
Perrigo
PRGO
$1.74B
$9K 0.04%
+107
New +$9.28K
AEE icon
191
Ameren
AEE
$30B
$8K 0.04%
152
-113
-43% -$5.6K
FDX icon
192
FedEx
FDX
$74.7B
$8K 0.04%
45
+33
+275% +$6.06K
MET icon
193
MetLife
MET
$64.3B
$8K 0.04%
+176
New +$8.07K
PARA
194
DELISTED
Paramount Global Class B
PARA
$8K 0.04%
+121
New +$7.18K
CMI icon
195
Cummins
CMI
$88.7B
$7K 0.03%
53
-84
-61% -$11.2K
HON icon
196
Honeywell
HON
$76.3B
$7K 0.03%
71
-291
-80% -$29.6K
CL icon
197
Colgate-Palmolive
CL
$74.1B
$6K 0.03%
+96
New +$6.58K
KMB icon
198
Kimberly-Clark
KMB
$36.1B
$6K 0.03%
54
+28
+108% +$3.25K
KR icon
199
Kroger
KR
$35.1B
$6K 0.03%
174
-1,862
-91% -$60.7K
STZ icon
200
Constellation Brands
STZ
$22.6B
$6K 0.03%
+37
New +$5.88K
6 7
8
9 10

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LWMG
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PLP
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AS
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AGI
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SCA
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FREIGI
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MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

New York Life Trust's Q4 2016 Portfolio in Review

As of Q4 2016, New York Life Trust held 263 positions worth $21M, up 3.9% from $20.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New York Life Trust's Q4 2016 filing shows 43 new, 85 increased, 77 reduced and 50 closed positions. Its largest new stake was Humana: 632 shares worth $129K. The largest sale was Verizon, an estimated $122K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • New York Life Trust's largest Q4 2016 buy was Humana: 632 shares worth $129K.
  • New York Life Trust added most to Apple in Q4 2016, an estimated $112K increase.
  • New York Life Trust's biggest Q4 2016 reduction was Verizon, cutting an estimated $122K.
  • New York Life Trust fully exited Baker Hughes in Q4 2016, selling an estimated $113K.
  • New York Life Trust's ten largest holdings make up 21% of its $21M portfolio in Q4 2016.
  • New York Life Trust opened 43 new positions and closed 50 in Q4 2016.
  • New York Life Trust's portfolio value rose 3.9% quarter-over-quarter to $21M.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.