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
$24.1M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$203K
3
+$164K
4
HCA icon
HCA Healthcare
HCA
+$157K
5
SEE icon
Sealed Air
SEE
+$126K

Top Sells

1
+$216K
2
+$157K
3
+$137K
4
WHR icon
Whirlpool
WHR
+$133K
5
GLW icon
Corning
GLW
+$131K

Sector Composition

1 Financials 16.02%
2 Healthcare 15.26%
3 Technology 14.84%
4 Consumer Discretionary 12.73%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05M 4.36%
33,520
-1,748
2
$556K 2.31%
6,684
-346
3
$533K 2.21%
12,082
-1,110
4
$457K 1.9%
4,690
-213
5
$438K 1.82%
6,462
-434
6
$425K 1.76%
3,120
-116
7
$403K 1.67%
1,960
+1,249
8
$375K 1.56%
11,778
-669
9
$354K 1.47%
7,595
-275
10
$340K 1.41%
2,907
-236
11
$339K 1.41%
19,906
+4,251
12
$327K 1.36%
5,915
+876
13
$307K 1.27%
10,218
+376
14
$305K 1.27%
7,772
+5,181
15
$305K 1.27%
3,892
+1,283
16
$305K 1.27%
5,418
+93
17
$289K 1.2%
9,518
-549
18
$287K 1.19%
10,840
-471
19
$286K 1.19%
3,059
-132
20
$273K 1.13%
9,933
+5,956
21
$265K 1.1%
2,524
-121
22
$255K 1.06%
1,664
-67
23
$243K 1.01%
10,293
+1,809
24
$241K 1%
1,894
-19
25
$239K 0.99%
1,539
-503
1
2 3 4 5