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
$19.9M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$143K
3
+$140K
4
APC
Anadarko Petroleum
APC
+$124K
5
ADM icon
Archer Daniels Midland
ADM
+$121K

Top Sells

1
+$244K
2
+$168K
3
+$144K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144K
5
MU icon
Micron Technology
MU
+$140K

Sector Composition

1 Technology 16.03%
2 Healthcare 15.25%
3 Financials 14.58%
4 Consumer Staples 11.31%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
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