NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+5.05%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(-1.8%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
297
New
42
Increased
67
Reduced
108
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$167K |
| 2 |
AET
Aetna Inc
AET
|
$132K |
| 3 |
UnitedHealth
UNH
|
$121K |
| 4 |
State Street
STT
|
$119K |
| 5 |
BHI
Baker Hughes
BHI
|
$113K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$269K |
| 2 |
Cisco
CSCO
|
$192K |
| 3 |
Chevron
CVX
|
$185K |
| 4 |
Corning
GLW
|
$117K |
| 5 |
HCA Healthcare
HCA
|
$112K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSC Industrial Direct
MSM
$4.97B
| $9K | 0.04% |
128
-1,087
| -89% | -$76.4K |
|
|
SGI
202
Somnigroup International Inc.
SGI
$17.7B
| $9K | 0.04% |
+153
| New | +$9K |
|
203
TechnipFMC
FTI
$15.4B
| $8K | 0.04% |
262
-2,089
| -89% | -$63.8K |
|
204
Texas Instruments
TXN
$182B
| $8K | 0.04% |
+115
| New | +$8K |
|
205
Jabil
JBL
$21.7B
| $6K | 0.03% |
+270
| New | +$6K |
|
206
News Corp Class A
NWSA
$16.3B
| $6K | 0.03% |
+459
| New | +$6K |
|
207
AES
AES
$9.55B
| $5K | 0.02% |
371
-3,963
| -91% | -$53.4K |
|
208
Aon
AON
$80.2B
| $5K | 0.02% |
47
-67
| -59% | -$7.13K |
|
209
Carter's
CRI
$1.06B
| $5K | 0.02% |
58
-489
| -89% | -$42.2K |
|
210
Marathon Petroleum
MPC
$54.8B
| $4K | 0.02% |
+109
| New | +$4K |
|
211
Seagate
STX
$36.3B
| $4K | 0.02% |
+107
| New | +$4K |
|
212
Crown Castle
CCI
$42.7B
| $3K | 0.01% |
37
-622
| -94% | -$50.4K |
|
213
Goodyear
GT
$2.4B
| $3K | 0.01% |
82
-65
| -44% | -$2.38K |
|
214
Kimberly-Clark
KMB
$42.7B
| $3K | 0.01% |
+26
| New | +$3K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $2K | 0.01% |
43
-43
| -50% | -$2K |
|
216
FedEx
FDX
$52.9B
| $2K | 0.01% |
12
-456
| -97% | -$76K |
|
217
MDU Resources
MDU
$3.33B
| $2K | 0.01% |
75
-2,030
| -96% | -$54.1K |
|
218
Equinix
EQIX
$75.5B
| $1K | ﹤0.01% |
2
| – | – |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
220
AGCO
AGCO
$7.96B
| – | – |
-84
| Closed | -$4K |
|
|
AIV
221
Aimco
AIV
$1.1B
| – | – |
-151
| Closed | -$7K |
|
222
Alaska Air
ALK
$7.22B
| – | – |
-474
| Closed | -$28K |
|
223
AvalonBay Communities
AVB
$26.9B
| – | – |
-36
| Closed | -$6K |
|
224
AutoZone
AZO
$69.9B
| – | – |
-7
| Closed | -$6K |
|
225
Bread Financial
BFH
$3.05B
| – | – |
-22
| Closed | -$4K |
|