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NYL Investors Portfolio holdings

AUM $265M
1-Year Est. Return 3.93%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$122M
Cap. Flow
+$148M
Cap. Flow %
20.31%
Top 10 Hldgs %
84.55%
Holding
36
New
–
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$817K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$486K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$134K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$888K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$442K

Sector Composition

Rank Sector Weight
1 Energy 10.74%
2 Utilities 0.86%
3 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.87M 0.39%
28,394
-4,400
-13% -$439K
VTOL icon
27
Bristow Group
VTOL
$1.41B
$2.38M 0.33%
64,189
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.18M 0.3%
37,900
-5,400
-12% -$318K
EXEEL
29
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.79M 0.25%
32,188
– –
PTEN icon
30
Patterson-UTI
PTEN
$3.83B
$1.72M 0.24%
110,785
– –
EXE
31
Expand Energy Corp
EXE
$21.5B
$1.48M 0.2%
17,058
– –
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.46M 0.2%
21,900
-3,000
-12% -$203K
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$269K 0.04%
7,584
– –
BATL icon
34
Battalion Oil
BATL
$29.7M
$11K ﹤0.01%
588
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-15,800
Closed -$6.9M
FTSI
36
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-10,298
Closed -$270K
1
2

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BIA
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SST
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LWMI
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WRTC
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BFA
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AFA
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NYL Investors's Q1 2022 Portfolio in Review

As of Q1 2022, NYL Investors held 36 positions worth $726M, up 20% from $604M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

NYL Investors deployed $148M of net new capital in Q1 2022, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.8% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.06M trimmed.

  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, an estimated $132M increase.
  • NYL Investors's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.06M.
  • NYL Investors fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $6.9M.
  • NYL Investors's ten largest holdings make up 85% of its $726M portfolio in Q1 2022.
  • NYL Investors opened 0 new positions and closed 2 in Q1 2022.
  • NYL Investors's portfolio value rose 20% quarter-over-quarter to $726M.

Based on NYL Investors's 13F filing for Q1 2022, filed 12 May 2022.