NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.71%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.1M
AUM Growth
+$23.1M
(-0.8%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
288
New
70
Increased
62
Reduced
106
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
| 2 |
Cisco
CSCO
|
$150K |
| 3 |
PVH
PVH
|
$128K |
| 4 |
J.M. Smucker
SJM
|
$118K |
| 5 |
3M
MMM
|
$108K |
Top Sells
| 1 |
Walmart
WMT
|
$188K |
| 2 |
Booking.com
BKNG
|
$180K |
| 3 |
McKesson
MCK
|
$170K |
| 4 |
Amgen
AMGN
|
$121K |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$119K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$8.99B
| $19K | 0.08% |
416
+37
| +10% | +$1.69K |
|
202
Nucor
NUE
$34.1B
| $19K | 0.08% |
409
| – | – |
|
203
Schlumberger
SLB
$53.6B
| $18K | 0.08% |
244
-19
| -7% | -$1.4K |
|
204
Equinix
EQIX
$76.9B
| $17K | 0.07% |
+52
| New | +$17K |
|
205
Lamar Advertising Co
LAMR
$12.9B
| $17K | 0.07% |
278
-230
| -45% | -$14.1K |
|
206
AutoZone
AZO
$70.2B
| $16K | 0.07% |
20
| – | – |
|
207
Host Hotels & Resorts
HST
$11.8B
| $16K | 0.07% |
938
-3,027
| -76% | -$51.6K |
|
208
Republic Services
RSG
$73B
| $15K | 0.06% |
308
+23
| +8% | +$1.12K |
|
|
CLGX
209
DELISTED
Corelogic, Inc.
CLGX
| $15K | 0.06% |
418
-1,022
| -71% | -$36.7K |
|
210
Bath & Body Works
BBWI
$6.02B
| $14K | 0.06% |
+162
| New | +$14K |
|
211
CenterPoint Energy
CNP
$24.6B
| $13K | 0.06% |
+602
| New | +$13K |
|
212
Devon Energy
DVN
$22.9B
| $13K | 0.06% |
468
+124
| +36% | +$3.44K |
|
213
Eli Lilly
LLY
$657B
| $13K | 0.06% |
183
-233
| -56% | -$16.6K |
|
214
Qualcomm
QCOM
$171B
| $13K | 0.06% |
+258
| New | +$13K |
|
215
Signet Jewelers
SIG
$3.72B
| $13K | 0.06% |
104
| – | – |
|
216
APA Corp
APA
$8.31B
| $12K | 0.05% |
241
+161
| +201% | +$8.02K |
|
|
217
Booking.com
BKNG
$181B
| $12K | 0.05% |
9
-135
| -94% | -$180K |
|
218
GameStop
GME
$10.5B
| $11K | 0.05% |
335
-1,976
| -86% | -$64.9K |
|
219
Leggett & Platt
LEG
$1.3B
| $11K | 0.05% |
235
-2,297
| -91% | -$108K |
|
220
Ford
F
$46.6B
| $9K | 0.04% |
661
-4,591
| -87% | -$62.5K |
|
|
SPLS
221
DELISTED
Staples Inc
SPLS
| $9K | 0.04% |
820
-2,177
| -73% | -$23.9K |
|
222
EOG Resources
EOG
$68.2B
| $8K | 0.03% |
109
-9
| -8% | -$661 |
|
223
NextEra Energy, Inc.
NEE
$148B
| $8K | 0.03% |
+65
| New | +$8K |
|
|
TSS
224
DELISTED
Total System Services, Inc.
TSS
| $8K | 0.03% |
174
-528
| -75% | -$24.3K |
|
225
Casey's General Stores
CASY
$18.4B
| $7K | 0.03% |
+65
| New | +$7K |
|