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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
+2.89%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$247M
Cap. Flow
+$203M
Cap. Flow %
12.39%
Top 10 Hldgs %
96.64%
Holding
33
New
1
Increased
12
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$249M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$135M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.01M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$331K
5
FET icon
Forum Energy Technologies
FET
+$302K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149M
2
CHRD icon
Chord Energy
CHRD
+$25.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.21M
4
TDW icon
Tidewater
TDW
+$1.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$687K

Sector Composition

Rank Sector Weight
1 Energy 1.03%
2 Utilities 0.4%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.5B
$1.3M 0.08%
17,058
– –
PTEN icon
27
Patterson-UTI
PTEN
$3.83B
$1.3M 0.08%
110,785
– –
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.21M 0.07%
19,600
-2,300
-11% -$141K
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$282K 0.02%
7,584
– –
FET icon
30
Forum Energy Technologies
FET
$836M
$262K 0.02%
+10,301
New +$302K
BATL icon
31
Battalion Oil
BATL
$29.7M
$3.86K ﹤0.01%
588
– –
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-105,289
Closed -$5.21M
TDW icon
33
Tidewater
TDW
$4.19B
– –
-37,971
Closed -$1.4M
1
2

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FH
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

NYL Investors's Q1 2023 Portfolio in Review

As of Q1 2023, NYL Investors held 33 positions worth $1.64B, up 18% from $1.39B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

NYL Investors deployed $203M of net new capital in Q1 2023, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Forum Energy Technologies: 10,301 shares worth $262K.

By sector, the portfolio is most concentrated in Energy at 1% of assets, down from 3.3% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $149M trimmed.

  • NYL Investors's largest Q1 2023 buy was Forum Energy Technologies: 10,301 shares worth $262K.
  • NYL Investors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $249M increase.
  • NYL Investors's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $149M.
  • NYL Investors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $5.21M.
  • NYL Investors's ten largest holdings make up 97% of its $1.64B portfolio in Q1 2023.
  • NYL Investors opened 1 new position and closed 2 in Q1 2023.
  • NYL Investors's portfolio value rose 18% quarter-over-quarter to $1.64B.

Based on NYL Investors's 13F filing for Q1 2023, filed 11 May 2023.