NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.16%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
263
New
43
Increased
85
Reduced
77
Closed
50
Top Buys
| 1 |
Humana
HUM
|
$129K |
| 2 |
Marathon Petroleum
MPC
|
$122K |
| 3 |
Apple
AAPL
|
$115K |
| 4 |
Huntington Bancshares
HBAN
|
$114K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$105K |
Top Sells
| 1 |
Verizon
VZ
|
$130K |
| 2 |
Home Depot
HD
|
$124K |
| 3 |
BHI
Baker Hughes
BHI
|
$113K |
| 4 |
Xerox
XRX
|
$103K |
| 5 |
Cencora
COR
|
$101K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PVH
PVH
$4.05B
| $23K | 0.11% |
259
-508
| -66% | -$45.1K |
|
177
Northrop Grumman
NOC
$84.5B
| $22K | 0.1% |
96
-67
| -41% | -$15.4K |
|
178
Southern Company
SO
$102B
| $22K | 0.1% |
450
-280
| -38% | -$13.7K |
|
179
American International
AIG
$45.1B
| $21K | 0.1% |
322
-1,191
| -79% | -$77.7K |
|
180
Curtiss-Wright
CW
$18B
| $21K | 0.1% |
217
-174
| -45% | -$16.8K |
|
181
Teradyne
TER
$18.8B
| $21K | 0.1% |
+835
| New | +$21K |
|
182
EOG Resources
EOG
$68.2B
| $18K | 0.09% |
179
+34
| +23% | +$3.42K |
|
183
Goldman Sachs
GS
$226B
| $18K | 0.09% |
+76
| New | +$18K |
|
184
NVIDIA
NVDA
$4.24T
| $15K | 0.07% |
+145
| New | +$15K |
|
185
Genuine Parts
GPC
$19.4B
| $14K | 0.07% |
146
-902
| -86% | -$86.5K |
|
186
Williams Companies
WMB
$70.7B
| $14K | 0.07% |
+454
| New | +$14K |
|
187
Fidelity National Information Services
FIS
$36.5B
| $13K | 0.06% |
175
+14
| +9% | +$1.04K |
|
188
Bristol-Myers Squibb
BMY
$96B
| $11K | 0.05% |
191
-15
| -7% | -$864 |
|
189
Cracker Barrel
CBRL
$1.33B
| $10K | 0.05% |
+59
| New | +$10K |
|
190
Perrigo
PRGO
$3.27B
| $9K | 0.04% |
+107
| New | +$9K |
|
191
Ameren
AEE
$27B
| $8K | 0.04% |
152
-113
| -43% | -$5.95K |
|
192
FedEx
FDX
$54.5B
| $8K | 0.04% |
45
+33
| +275% | +$5.87K |
|
193
MetLife
MET
$54.1B
| $8K | 0.04% |
+157
| New | +$8K |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $8K | 0.04% |
+121
| New | +$8K |
|
195
Cummins
CMI
$54.9B
| $7K | 0.03% |
53
-84
| -61% | -$11.1K |
|
196
Honeywell
HON
$139B
| $7K | 0.03% |
64
-261
| -80% | -$28.5K |
|
197
Kimberly-Clark
KMB
$42.8B
| $6K | 0.03% |
54
+28
| +108% | +$3.11K |
|
198
Kroger
KR
$44.9B
| $6K | 0.03% |
174
-1,862
| -91% | -$64.2K |
|
199
Constellation Brands
STZ
$28.5B
| $6K | 0.03% |
+37
| New | +$6K |
|
200
Teleflex
TFX
$5.59B
| $6K | 0.03% |
+38
| New | +$6K |
|