NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21M
AUM Growth
+$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$129K
2
+$122K
3
+$115K
4
HBAN icon
Huntington Bancshares
HBAN
+$114K
5
ETFC
E*Trade Financial Corporation
ETFC
+$105K

Top Sells

1
+$130K
2
+$124K
3
+$113K
4
XRX icon
Xerox
XRX
+$103K
5
COR icon
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 Change
in Stake 		Capital Flow
PVH icon
176
PVH
PVH
$2.85B
$23K 0.11%
259
-508
NOC icon
177
Northrop Grumman
NOC
$94.8B
$22K 0.1%
96
-67
SO icon
178
Southern Company
SO
$98.2B
$22K 0.1%
450
-280
CW icon
179
Curtiss-Wright
CW
$24.4B
$21K 0.1%
217
-174
TER icon
180
Teradyne
TER
$36.3B
$21K 0.1%
+835
AIG icon
181
American International
AIG
$38.8B
$21K 0.1%
322
-1,191
EOG icon
182
EOG Resources
EOG
$58.6B
$18K 0.09%
179
+34
GS icon
183
Goldman Sachs
GS
$286B
$18K 0.09%
+76
NVDA icon
184
NVIDIA
NVDA
$4.46T
$15K 0.07%
+5,800
GPC icon
185
Genuine Parts
GPC
$19B
$14K 0.07%
146
-902
WMB icon
186
Williams Companies
WMB
$77.2B
$14K 0.07%
+454
FIS icon
187
Fidelity National Information Services
FIS
$31.4B
$13K 0.06%
175
+14
BMY icon
188
Bristol-Myers Squibb
BMY
$111B
$11K 0.05%
191
-15
CBRL icon
189
Cracker Barrel
CBRL
$725M
$10K 0.05%
+59
PRGO icon
190
Perrigo
PRGO
$2.05B
$9K 0.04%
+107
AEE icon
191
Ameren
AEE
$28.2B
$8K 0.04%
152
-113
FDX icon
192
FedEx
FDX
$72.2B
$8K 0.04%
45
+33
MET icon
193
MetLife
MET
$50.5B
$8K 0.04%
+176
PARA
194
DELISTED
Paramount Global Class B
PARA
$8K 0.04%
+121
CMI icon
195
Cummins
CMI
$80.3B
$7K 0.03%
53
-84
HON icon
196
Honeywell
HON
$139B
$7K 0.03%
67
-274
CL icon
197
Colgate-Palmolive
CL
$68.3B
$6K 0.03%
+96
KMB icon
198
Kimberly-Clark
KMB
$33.2B
$6K 0.03%
54
+28
KR icon
199
Kroger
KR
$40.5B
$6K 0.03%
174
-1,862
STZ icon
200
Constellation Brands
STZ
$28.3B
$6K 0.03%
+37
6 7
8
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