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 MOS, SWKS, Allergan, TMO, WU, CC, Twenty-first Century Fox, KEY, CCL, SPGI.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by New York Life Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 (GPS) | 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 (SWN) | 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