NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+7.58%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$2.05M
AUM Growth
+$2.05M
(-90%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-967.2%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
258
New
42
Increased
5
Reduced
157
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 2 |
Carnival Corp
CCL
|
$10K |
| 3 |
S&P Global
SPGI
|
$10K |
| 4 |
Ameriprise Financial
AMP
|
$9K |
| 5 |
Chemours
CC
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$883K |
| 2 |
Microsoft
MSFT
|
$573K |
| 3 |
Amazon
AMZN
|
$438K |
| 4 |
Johnson & Johnson
JNJ
|
$430K |
| 5 |
JPMorgan Chase
JPM
|
$413K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $384K | 18.7% |
1,629
+545
| +50% | +$128K |
|
|
2
Apple
AAPL
$3.45T
| $70K | 3.41% |
485
-6,117
| -93% | -$883K |
|
|
3
Microsoft
MSFT
$3.77T
| $48K | 2.34% |
728
-8,691
| -92% | -$573K |
|
|
4
Amazon
AMZN
$2.44T
| $37K | 1.8% |
42
-497
| -92% | -$438K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $35K | 1.7% |
281
-3,454
| -92% | -$430K |
|
|
6
JPMorgan Chase
JPM
$829B
| $33K | 1.61% |
371
-4,643
| -93% | -$413K |
|
7
Exxon Mobil
XOM
$487B
| $30K | 1.46% |
367
-3,833
| -91% | -$313K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28K | 1.36% |
165
-2,428
| -94% | -$412K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $27K | 1.32% |
190
-2,325
| -92% | -$330K |
|
10
Procter & Gamble
PG
$368B
| $27K | 1.32% |
299
-3,603
| -92% | -$325K |
|
11
Bank of America
BAC
$376B
| $26K | 1.27% |
1,114
-14,307
| -93% | -$334K |
|
12
AT&T
T
$209B
| $26K | 1.27% |
621
-8,355
| -93% | -$350K |
|
13
Pfizer
PFE
$141B
| $24K | 1.17% |
709
-8,176
| -92% | -$277K |
|
14
Comcast
CMCSA
$125B
| $22K | 1.07% |
584
-3,339
| -85% | -$126K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $22K | 1.07% |
26
-330
| -93% | -$279K |
|
16
Philip Morris
PM
$260B
| $22K | 1.07% |
196
-2,508
| -93% | -$282K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $21K | 1.02% |
25
-327
| -93% | -$275K |
|
18
PepsiCo
PEP
$204B
| $21K | 1.02% |
185
-2,255
| -92% | -$256K |
|
19
Citigroup
C
$178B
| $18K | 0.88% |
302
-3,621
| -92% | -$216K |
|
20
Altria Group
MO
$113B
| $18K | 0.88% |
257
-3,293
| -93% | -$231K |
|
21
Boeing
BA
$177B
| $16K | 0.78% |
89
-1,141
| -93% | -$205K |
|
22
UnitedHealth
UNH
$281B
| $16K | 0.78% |
99
-1,529
| -94% | -$247K |
|
23
Wells Fargo
WFC
$263B
| $16K | 0.78% |
289
-2,875
| -91% | -$159K |
|
24
Walmart
WMT
$774B
| $16K | 0.78% |
228
-2,686
| -92% | -$188K |
|
25
Gilead Sciences
GILD
$140B
| $15K | 0.73% |
214
-2,441
| -92% | -$171K |
|