New York Life Trust
Latest statistics and disclosures from New York Life Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, AMZN, JNJ, and represent 27.96% of New York Life Trust's stock portfolio.
- Added to shares of these 10 stocks: SPY, SPGI, CCL, RCL, CC, CNC, AMP, DRI, MOS, JBL.
- Started 44 new stock positions in FCX, COST, TJX, CPT, NRG, KEY, DRI, MOS, L3 Technologies, CCL.
- Reduced shares in these 10 stocks: AAPL, MSFT, AMZN, JNJ, JPM, BRK.B, T, BAC, META, PG.
- Sold out of its positions in AIG, BK, CNK, Citrix Systems, CL, Communications Sales&leas Incom us equities / etf's, STZ, CBRL, CFR, CMI.
- New York Life Trust was a net seller of stock by $-20M.
- New York Life Trust has $2.1M in assets under management (AUM), dropping by -90.24%.
- Central Index Key (CIK): 0001033244
Portfolio Holdings for New York Life Trust
New York Life Trust holds 206 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.7 | $384k | +50% | 1.6k | 235.73 |
|
| Apple (AAPL) | 3.4 | $70k | -92% | 485.00 | 144.33 |
|
| Microsoft Corporation (MSFT) | 2.3 | $48k | -92% | 728.00 | 65.93 |
|
| Amazon (AMZN) | 1.8 | $37k | -92% | 42.00 | 880.95 |
|
| Johnson & Johnson (JNJ) | 1.7 | $35k | -92% | 281.00 | 124.56 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $33k | -92% | 371.00 | 88.95 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $30k | -91% | 367.00 | 81.74 |
|
| Berkshire Hathaway (BRK.B) | 1.4 | $28k | -93% | 165.00 | 169.70 |
|
| Procter & Gamble Company (PG) | 1.3 | $27k | -92% | 299.00 | 90.30 |
|
| Facebook Inc cl a (META) | 1.3 | $27k | -92% | 190.00 | 142.11 |
|
| Bank of America Corporation (BAC) | 1.3 | $26k | -92% | 1.1k | 23.34 |
|
| At&t (T) | 1.3 | $26k | -93% | 621.00 | 41.87 |
|
| Pfizer (PFE) | 1.2 | $24k | -92% | 709.00 | 33.85 |
|
| Comcast Corporation (CMCSA) | 1.1 | $22k | -85% | 584.00 | 37.67 |
|
| Philip Morris International (PM) | 1.1 | $22k | -92% | 196.00 | 112.24 |
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $22k | -92% | 26.00 | 846.15 |
|
| Pepsi (PEP) | 1.0 | $21k | -92% | 185.00 | 113.51 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $21k | -92% | 25.00 | 840.00 |
|
| Altria (MO) | 0.9 | $18k | -92% | 257.00 | 70.04 |
|
| Citigroup (C) | 0.9 | $18k | -92% | 302.00 | 59.60 |
|
| Wal-Mart Stores (WMT) | 0.8 | $16k | -92% | 228.00 | 70.18 |
|
| Wells Fargo & Company (WFC) | 0.8 | $16k | -90% | 289.00 | 55.36 |
|
| Boeing Company (BA) | 0.8 | $16k | -92% | 89.00 | 179.78 |
|
| UnitedHealth (UNH) | 0.8 | $16k | -93% | 99.00 | 161.62 |
|
| 3M Company (MMM) | 0.7 | $15k | -90% | 76.00 | 197.37 |
|
| Intel Corporation (INTC) | 0.7 | $15k | -94% | 428.00 | 35.05 |
|
| Gilead Sciences (GILD) | 0.7 | $15k | -91% | 214.00 | 70.09 |
|
| General Electric Company | 0.7 | $14k | -95% | 470.00 | 29.79 |
|
| Lowe's Companies (LOW) | 0.7 | $14k | -91% | 165.00 | 84.85 |
|
| Visa (V) | 0.7 | $14k | -92% | 152.00 | 92.11 |
|
| Walt Disney Company (DIS) | 0.6 | $12k | -91% | 105.00 | 114.29 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $12k | -88% | 155.00 | 77.42 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $12k | -92% | 44.00 | 272.73 |
|
| International Business Machines (IBM) | 0.6 | $12k | -90% | 71.00 | 169.01 |
|
| Home Depot (HD) | 0.5 | $11k | -92% | 76.00 | 144.74 |
|
| Aetna | 0.5 | $11k | -92% | 86.00 | 127.91 |
|
| Becton, Dickinson and (BDX) | 0.5 | $11k | -91% | 59.00 | 186.44 |
|
| Prudential Financial (PRU) | 0.5 | $11k | -92% | 102.00 | 107.84 |
|
| Applied Materials (AMAT) | 0.5 | $11k | -93% | 291.00 | 37.80 |
|
| Micron Technology (MU) | 0.5 | $11k | -93% | 372.00 | 29.57 |
|
| Waste Management (WM) | 0.5 | $10k | -90% | 136.00 | 73.53 |
|
| Baxter International (BAX) | 0.5 | $10k | -92% | 186.00 | 53.76 |
|
| Chevron Corporation (CVX) | 0.5 | $10k | -93% | 92.00 | 108.70 |
|
| Carnival Corporation (CCL) | 0.5 | $10k | NEW | 167.00 | 59.88 |
|
| Travelers Companies (TRV) | 0.5 | $10k | -92% | 84.00 | 119.05 |
|
| AFLAC Incorporated (AFL) | 0.5 | $10k | -91% | 136.00 | 73.53 |
|
| Valero Energy Corporation (VLO) | 0.5 | $10k | -92% | 150.00 | 66.67 |
|
| Allstate Corporation (ALL) | 0.5 | $10k | -78% | 122.00 | 81.97 |
|
| eBay (EBAY) | 0.5 | $10k | -92% | 305.00 | 32.79 |
|
| Merck & Co (MRK) | 0.5 | $10k | -93% | 156.00 | 64.10 |
|
| Williams Companies (WMB) | 0.5 | $10k | -28% | 326.00 | 30.67 |
|
| Activision Blizzard | 0.5 | $10k | -92% | 201.00 | 49.75 |
|
| Lam Research Corporation (LRCX) | 0.5 | $10k | -92% | 78.00 | 128.21 |
|
| Industries N shs - a - (LYB) | 0.5 | $10k | -91% | 109.00 | 91.74 |
|
| Hca Holdings (HCA) | 0.5 | $10k | +258% | 111.00 | 90.09 |
|
| S&p Global (SPGI) | 0.5 | $10k | NEW | 78.00 | 128.21 |
|
| MasterCard Incorporated (MA) | 0.4 | $9.0k | -92% | 78.00 | 115.38 |
|
| U.S. Bancorp (USB) | 0.4 | $9.0k | -76% | 177.00 | 50.85 |
|
| Ameriprise Financial (AMP) | 0.4 | $9.0k | NEW | 70.00 | 128.57 |
|
| McDonald's Corporation (MCD) | 0.4 | $9.0k | -88% | 70.00 | 128.57 |
|
| Host Hotels & Resorts (HST) | 0.4 | $9.0k | -86% | 467.00 | 19.27 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $9.0k | NEW | 92.00 | 97.83 |
|
| Best Buy (BBY) | 0.4 | $9.0k | -92% | 187.00 | 48.13 |
|
| Verizon Communications (VZ) | 0.4 | $9.0k | -95% | 180.00 | 50.00 |
|
| Darden Restaurants (DRI) | 0.4 | $9.0k | NEW | 108.00 | 83.33 |
|
| National-Oilwell Var | 0.4 | $9.0k | +58% | 223.00 | 40.36 |
|
| Tyson Foods (TSN) | 0.4 | $9.0k | -91% | 140.00 | 64.29 |
|
| Honeywell International (HON) | 0.4 | $9.0k | +14% | 73.00 | 123.29 |
|
| Omni (OMC) | 0.4 | $9.0k | -92% | 107.00 | 84.11 |
|
| Dr Pepper Snapple | 0.4 | $9.0k | -92% | 92.00 | 97.83 |
|
| Centene Corporation (CNC) | 0.4 | $9.0k | NEW | 122.00 | 73.77 |
|
| Oneok (OKE) | 0.4 | $9.0k | -92% | 155.00 | 58.06 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $9.0k | -92% | 180.00 | 50.00 |
|
| Expedia (EXPE) | 0.4 | $9.0k | -92% | 72.00 | 125.00 |
|
| Chemours (CC) | 0.4 | $9.0k | NEW | 225.00 | 40.00 |
|
| E TRADE Financial Corporation | 0.4 | $8.0k | -92% | 229.00 | 34.93 |
|
| Assurant (AIZ) | 0.4 | $8.0k | -90% | 81.00 | 98.77 |
|
| Transocean (RIG) | 0.4 | $8.0k | +79% | 619.00 | 12.92 |
|
| Verisign (VRSN) | 0.4 | $8.0k | -92% | 97.00 | 82.47 |
|
| Akamai Technologies (AKAM) | 0.4 | $8.0k | -91% | 132.00 | 60.61 |
|
| United Rentals (URI) | 0.4 | $8.0k | -93% | 67.00 | 119.40 |
|
| Foot Locker (FL) | 0.4 | $8.0k | -92% | 107.00 | 74.77 |
|
| WellCare Health Plans | 0.4 | $8.0k | -92% | 54.00 | 148.15 |
|
| Olin Corporation (OLN) | 0.4 | $8.0k | NEW | 238.00 | 33.61 |
|
| Manpower (MAN) | 0.4 | $8.0k | -92% | 76.00 | 105.26 |
|
| Wyndham Worldwide Corporation | 0.4 | $8.0k | -92% | 98.00 | 81.63 |
|
| Seagate Technology Com Stk | 0.4 | $8.0k | -93% | 182.00 | 43.96 |
|
| Jabil Circuit (JBL) | 0.4 | $8.0k | NEW | 284.00 | 28.17 |
|
| Mosaic (MOS) | 0.4 | $8.0k | NEW | 265.00 | 30.19 |
|
| Michael Kors Holdings | 0.4 | $8.0k | -85% | 211.00 | 37.91 |
|
| Abbvie (ABBV) | 0.4 | $8.0k | -93% | 126.00 | 63.49 |
|
| NetApp (NTAP) | 0.3 | $7.0k | -93% | 179.00 | 39.11 |
|
| Campbell Soup Company (CPB) | 0.3 | $7.0k | -93% | 117.00 | 59.83 |
|
| Computer Sciences Corporation | 0.3 | $7.0k | NEW | 106.00 | 66.04 |
|
| NCR Corporation (VYX) | 0.3 | $7.0k | -91% | 156.00 | 44.87 |
|
| Nextera Energy (NEE) | 0.3 | $7.0k | -93% | 56.00 | 125.00 |
|
| Robert Half International (RHI) | 0.3 | $7.0k | NEW | 143.00 | 48.95 |
|
| Edison International (EIX) | 0.3 | $7.0k | -92% | 85.00 | 82.35 |
|
| Oshkosh Corporation (OSK) | 0.3 | $7.0k | -92% | 109.00 | 64.22 |
|
| Raymond James Financial (RJF) | 0.3 | $7.0k | -92% | 94.00 | 74.47 |
|
| United States Steel Corporation (X) | 0.3 | $7.0k | -73% | 196.00 | 35.71 |
|
| Ingredion Incorporated (INGR) | 0.3 | $7.0k | -91% | 60.00 | 116.67 |
|
| Anthem (ELV) | 0.3 | $7.0k | -95% | 44.00 | 159.09 |
|
| Walgreen Boots Alliance (WBA) | 0.3 | $7.0k | -73% | 90.00 | 77.78 |
|
| Coca-Cola Company (KO) | 0.3 | $6.0k | -94% | 140.00 | 42.86 |
|
| Cisco Systems (CSCO) | 0.3 | $6.0k | -92% | 189.00 | 31.75 |
|
| Everest Re Group (EG) | 0.3 | $6.0k | -93% | 27.00 | 222.22 |
|
| Gap (GAP) | 0.3 | $6.0k | -92% | 266.00 | 22.56 |
|
| Tesoro Corporation | 0.3 | $6.0k | -94% | 69.00 | 86.96 |
|
| CenterPoint Energy (CNP) | 0.3 | $6.0k | -92% | 203.00 | 29.56 |
|
| Southwest Airlines (LUV) | 0.3 | $6.0k | NEW | 114.00 | 52.63 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $6.0k | -94% | 29.00 | 206.90 |
|
| American Tower Reit (AMT) | 0.3 | $6.0k | -93% | 49.00 | 122.45 |
|
| Science App Int'l (SAIC) | 0.3 | $6.0k | -90% | 80.00 | 75.00 |
|
| Qorvo (QRVO) | 0.3 | $6.0k | -89% | 92.00 | 65.22 |
|
| Hp (HPQ) | 0.3 | $6.0k | -81% | 340.00 | 17.65 |
|
| Xl | 0.3 | $6.0k | NEW | 159.00 | 37.74 |
|
| Hologic (HOLX) | 0.2 | $5.0k | -95% | 115.00 | 43.48 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.0k | -35% | 35.00 | 142.86 |
|
| Unum (UNM) | 0.2 | $5.0k | -90% | 109.00 | 45.87 |
|
| McKesson Corporation (MCK) | 0.2 | $5.0k | NEW | 32.00 | 156.25 |
|
| Anadarko Petroleum Corporation | 0.2 | $5.0k | NEW | 88.00 | 56.82 |
|
| Steel Dynamics (STLD) | 0.2 | $5.0k | -94% | 147.00 | 34.01 |
|
| Skyworks Solutions (SWKS) | 0.2 | $5.0k | NEW | 53.00 | 94.34 |
|
| F5 Networks (FFIV) | 0.2 | $5.0k | -94% | 38.00 | 131.58 |
|
| Express Scripts Holding | 0.2 | $5.0k | -94% | 76.00 | 65.79 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $4.0k | -95% | 67.00 | 59.70 |
|
| Consolidated Edison (ED) | 0.2 | $4.0k | -92% | 57.00 | 70.18 |
|
| FirstEnergy (FE) | 0.2 | $4.0k | NEW | 138.00 | 28.99 |
|
| H&R Block (HRB) | 0.2 | $4.0k | NEW | 159.00 | 25.16 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $4.0k | -83% | 16.00 | 250.00 |
|
| Amgen (AMGN) | 0.2 | $4.0k | -97% | 22.00 | 181.82 |
|
| CIGNA Corporation | 0.2 | $4.0k | -91% | 26.00 | 153.85 |
|
| Danaher Corporation (DHR) | 0.2 | $4.0k | -92% | 49.00 | 81.63 |
|
| TJX Companies (TJX) | 0.2 | $4.0k | NEW | 48.00 | 83.33 |
|
| Fifth Third Ban (FITB) | 0.2 | $4.0k | NEW | 155.00 | 25.81 |
|
| Live Nation Entertainment (LYV) | 0.2 | $4.0k | NEW | 124.00 | 32.26 |
|
| Key (KEY) | 0.2 | $4.0k | NEW | 199.00 | 20.10 |
|
| Trinity Industries (TRN) | 0.2 | $4.0k | -95% | 133.00 | 30.08 |
|
| Scripps Networks Interactive | 0.2 | $4.0k | NEW | 50.00 | 80.00 |
|
| Camden Property Trust (CPT) | 0.2 | $4.0k | NEW | 45.00 | 88.89 |
|
| Hldgs (UAL) | 0.2 | $4.0k | -92% | 61.00 | 65.57 |
|
| Amc Networks Inc Cl A (AMCX) | 0.2 | $4.0k | -94% | 75.00 | 53.33 |
|
| Broad | 0.2 | $4.0k | NEW | 17.00 | 235.29 |
|
| Arconic | 0.2 | $4.0k | NEW | 150.00 | 26.67 |
|
| L3 Technologies | 0.2 | $4.0k | NEW | 26.00 | 153.85 |
|
| Time Warner | 0.1 | $3.0k | -92% | 32.00 | 93.75 |
|
| Hartford Financial Services (HIG) | 0.1 | $3.0k | -94% | 64.00 | 46.88 |
|
| Devon Energy Corporation (DVN) | 0.1 | $3.0k | -89% | 82.00 | 36.59 |
|
| Apache Corporation | 0.1 | $3.0k | -91% | 49.00 | 61.22 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $3.0k | -84% | 23.00 | 130.43 |
|
| Noble Energy | 0.1 | $3.0k | -90% | 83.00 | 36.14 |
|
| SYSCO Corporation (SYY) | 0.1 | $3.0k | -97% | 51.00 | 58.82 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $3.0k | NEW | 43.00 | 69.77 |
|
| Schlumberger (SLB) | 0.1 | $3.0k | -89% | 40.00 | 75.00 |
|
| American Electric Power Company (AEP) | 0.1 | $3.0k | -89% | 41.00 | 73.17 |
|
| Exelon Corporation (EXC) | 0.1 | $3.0k | -95% | 97.00 | 30.93 |
|
| Xcel Energy (XEL) | 0.1 | $3.0k | -91% | 58.00 | 51.72 |
|
| Oracle Corporation (ORCL) | 0.1 | $3.0k | -92% | 68.00 | 44.12 |
|
| Maximus (MMS) | 0.1 | $3.0k | NEW | 53.00 | 56.60 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $3.0k | NEW | 25.00 | 120.00 |
|
| Duke Energy (DUK) | 0.1 | $3.0k | -93% | 42.00 | 71.43 |
|
| Medtronic (MDT) | 0.1 | $3.0k | -92% | 37.00 | 81.08 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $3.0k | -92% | 76.00 | 39.47 |
|
| Corning Incorporated (GLW) | 0.1 | $2.0k | NEW | 57.00 | 35.09 |
|
| Goldman Sachs (GS) | 0.1 | $2.0k | -86% | 10.00 | 200.00 |
|
| Western Union Company (WU) | 0.1 | $2.0k | NEW | 108.00 | 18.52 |
|
| Eastman Chemical Company (EMN) | 0.1 | $2.0k | -97% | 29.00 | 68.97 |
|
| Waters Corporation (WAT) | 0.1 | $2.0k | -93% | 14.00 | 142.86 |
|
| Newfield Exploration | 0.1 | $2.0k | -94% | 66.00 | 30.30 |
|
| Yum! Brands (YUM) | 0.1 | $2.0k | -91% | 30.00 | 66.67 |
|
| BB&T Corporation | 0.1 | $2.0k | -32% | 34.00 | 58.82 |
|
| ConocoPhillips (COP) | 0.1 | $2.0k | -91% | 40.00 | 50.00 |
|
| Qualcomm (QCOM) | 0.1 | $2.0k | -97% | 27.00 | 74.07 |
|
| Staples | 0.1 | $2.0k | -94% | 236.00 | 8.47 |
|
| Accenture (ACN) | 0.1 | $2.0k | NEW | 13.00 | 153.85 |
|
| DTE Energy Company (DTE) | 0.1 | $2.0k | -95% | 20.00 | 100.00 |
|
| Woodward Governor Company (WWD) | 0.1 | $2.0k | -98% | 26.00 | 76.92 |
|
| NRG Energy (NRG) | 0.1 | $1.0k | NEW | 38.00 | 26.32 |
|
| CMS Energy Corporation (CMS) | 0.1 | $1.0k | 20.00 | 50.00 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $1.0k | -91% | 15.00 | 66.67 |
|
| Lincoln National Corporation (LNC) | 0.1 | $1.0k | -99% | 10.00 | 100.00 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.0k | NEW | 4.00 | 250.00 |
|
| Ameren Corporation (AEE) | 0.1 | $999.960000 | -91% | 13.00 | 76.92 |
|
| Western Digital (WDC) | 0.1 | $999.960000 | NEW | 12.00 | 83.33 |
|
| EOG Resources (EOG) | 0.1 | $1.0k | -92% | 14.00 | 71.43 |
|
| Hospitality Properties Trust | 0.1 | $999.950000 | -96% | 35.00 | 28.57 |
|
| Southwestern Energy Company | 0.1 | $1.0k | -97% | 137.00 | 7.30 |
|
| Humana (HUM) | 0.1 | $999.990000 | -99% | 3.00 | 333.33 |
|
| MetLife (MET) | 0.1 | $999.960000 | -91% | 13.00 | 76.92 |
|
| Allergan | 0.1 | $1.0k | NEW | 4.00 | 250.00 |
|
| Uniti Group Inc Com reit (UNIT) | 0.1 | $1.0k | NEW | 43.00 | 23.26 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | -99% | 7.00 | 0.00 |
|
| CBS Corporation | 0.0 | $0 | 0 | 0.00 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $0 | -97% | 5.00 | 0.00 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $0 | -99% | 15.00 | 0.00 |
|
| Public Storage (PSA) | 0.0 | $0 | -89% | 2.00 | 0.00 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $0 | -98% | 13.00 | 0.00 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | NEW | 37.00 | 0.00 |
|
| PG&E Corporation (PCG) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Celgene Corporation | 0.0 | $0 | -92% | 4.00 | 0.00 |
|
| HCP | 0.0 | $0 | NEW | 5.00 | 0.00 |
|
| QEP Resources | 0.0 | $0 | -98% | 38.00 | 0.00 |
|
| Twenty-first Century Fox | 0.0 | $0 | NEW | 12.00 | 0.00 |
|
| Crown Castle Intl (CCI) | 0.0 | $0 | -83% | 3.00 | 0.00 |
|
Past Filings by New York Life Trust
SEC 13F filings are viewable for New York Life Trust going back to 2013
- New York Life Trust 2017 Q1 filed May 12, 2017
- New York Life Trust 2016 Q4 filed Feb. 15, 2017
- New York Life Trust 2016 Q3 filed Nov. 8, 2016
- New York Life Trust 2016 Q2 filed Aug. 15, 2016
- New York Life Trust 2016 Q1 filed May 16, 2016
- New York Life Trust 2015 Q4 filed Feb. 16, 2016
- New York Life Trust 2015 Q3 filed Nov. 16, 2015
- New York Life Trust 2015 Q2 filed Aug. 13, 2015
- New York Life Trust 2015 Q1 filed May 13, 2015
- New York Life Trust 2014 Q4 filed Feb. 13, 2015
- New York Life Trust 2014 Q3 filed Nov. 14, 2014
- New York Life Trust 2014 Q2 filed Aug. 14, 2014
- New York Life Trust 2014 Q1 filed May 15, 2014
- New York Life Trust 2013 Q4 filed Feb. 14, 2014
- New York Life Trust 2013 Q3 filed Nov. 14, 2013
- New York Life Trust 2013 Q2 filed Aug. 15, 2013