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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
-0.52%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$304M
Cap. Flow
+$311M
Cap. Flow %
11.22%
Top 10 Hldgs %
96.31%
Holding
34
New
1
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$551M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.53M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.42M
4
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$1.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$381K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$819K
3
VT icon
Vanguard Total World Stock ETF
VT
+$751K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$337K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$329K

Sector Composition

Rank Sector Weight
1 Energy 1.32%
2 Technology 0.05%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEL
26
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.36M 0.09%
32,188
– –
VTOL icon
27
Bristow Group
VTOL
$1.41B
$1.75M 0.06%
64,189
– –
EXE
28
Expand Energy Corp
EXE
$21.5B
$1.52M 0.05%
17,058
– –
DBD icon
29
Diebold Nixdorf
DBD
$2.61B
$1.47M 0.05%
42,782
– –
PTEN icon
30
Patterson-UTI
PTEN
$3.83B
$1.32M 0.05%
110,785
– –
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$247K 0.01%
7,584
– –
FET icon
32
Forum Energy Technologies
FET
$836M
$206K 0.01%
10,301
– –
BATL icon
33
Battalion Oil
BATL
$29.7M
$3.33K ﹤0.01%
588
– –
1
2

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FH
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BIA
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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
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BFA
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AFA
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NYL Investors's Q1 2024 Portfolio in Review

As of Q1 2024, NYL Investors held 34 positions worth $2.77B, up 12% from $2.47B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

NYL Investors deployed $311M of net new capital in Q1 2024, opening 1 new position and adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $280M trimmed.

  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $551M increase.
  • NYL Investors's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $280M.
  • NYL Investors's ten largest holdings make up 96% of its $2.77B portfolio in Q1 2024.
  • NYL Investors opened 1 new position and closed 0 in Q1 2024.
  • NYL Investors's portfolio value rose 12% quarter-over-quarter to $2.77B.

Based on NYL Investors's 13F filing for Q1 2024, filed 10 May 2024.