NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+4.04%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
–
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
204
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694K |
| 2 |
Apple
AAPL
|
$584K |
| 3 |
Microsoft
MSFT
|
$479K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 5 |
Johnson & Johnson
JNJ
|
$451K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 11.57% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
201
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1K | ﹤0.01% |
+91
| New | +$1K |
|
202
Hartford Financial Services
HIG
$37.2B
| – | – |
0
| – | – |
|
203
Humana
HUM
$36.5B
| – | – |
0
| – | – |
|
204
Regal Rexnord
RRX
$9.91B
| – | – |
0
| – | – |
|