NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.16%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
263
New
43
Increased
85
Reduced
77
Closed
50
Top Buys
| 1 |
Humana
HUM
|
$129K |
| 2 |
Marathon Petroleum
MPC
|
$122K |
| 3 |
Apple
AAPL
|
$115K |
| 4 |
Huntington Bancshares
HBAN
|
$114K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$105K |
Top Sells
| 1 |
Verizon
VZ
|
$130K |
| 2 |
Home Depot
HD
|
$124K |
| 3 |
BHI
Baker Hughes
BHI
|
$113K |
| 4 |
Xerox
XRX
|
$103K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $6K | 0.03% |
54
+40
| +286% | +$4.44K |
|
202
Colgate-Palmolive
CL
$67.9B
| $6K | 0.03% |
+96
| New | +$6K |
|
203
NOV
NOV
$4.94B
| $5K | 0.02% |
141
-2,765
| -95% | -$98.1K |
|
204
Transocean
RIG
$2.86B
| $5K | 0.02% |
345
-2,610
| -88% | -$37.8K |
|
205
General Mills
GIS
$26.4B
| $4K | 0.02% |
69
-95
| -58% | -$5.51K |
|
206
JetBlue
JBLU
$1.95B
| $4K | 0.02% |
+167
| New | +$4K |
|
207
Public Storage
PSA
$51.7B
| $4K | 0.02% |
19
-40
| -68% | -$8.42K |
|
208
Ralph Lauren
RL
$18B
| $3K | 0.01% |
36
-413
| -92% | -$34.4K |
|
209
Crown Castle
CCI
$43.2B
| $2K | 0.01% |
18
-19
| -51% | -$2.11K |
|
210
HCA Healthcare
HCA
$94.5B
| $2K | 0.01% |
+31
| New | +$2K |
|
211
Nabors Industries
NBR
$543M
| $2K | 0.01% |
+112
| New | +$2K |
|
212
Truist Financial
TFC
$60.4B
| $2K | 0.01% |
+50
| New | +$2K |
|
213
CMS Energy
CMS
$21.4B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
214
AES
AES
$9.64B
| – | – |
-371
| Closed | -$5K |
|
215
Ameriprise Financial
AMP
$48.5B
| – | – |
-121
| Closed | -$12K |
|
216
Aon
AON
$79.1B
| – | – |
-47
| Closed | -$5K |
|
217
Arrow Electronics
ARW
$6.51B
| – | – |
-259
| Closed | -$17K |
|
218
Boston Scientific
BSX
$156B
| – | – |
-1,963
| Closed | -$47K |
|
219
Carnival Corp
CCL
$43.2B
| – | – |
-265
| Closed | -$13K |
|
|
220
Cencora
COR
$56.5B
| – | – |
-1,250
| Closed | -$101K |
|
221
Carter's
CRI
$1.04B
| – | – |
-58
| Closed | -$5K |
|
222
Charles River Laboratories
CRL
$8.04B
| – | – |
-1,090
| Closed | -$91K |
|
223
Carlisle Companies
CSL
$16.5B
| – | – |
-102
| Closed | -$10K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| – | – |
-43
| Closed | -$2K |
|
|
DHC
225
Diversified Healthcare Trust
DHC
$920M
| – | – |
-1,794
| Closed | -$41K |
|