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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
-2.82%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$479M
Cap. Flow
-$423M
Cap. Flow %
-38.27%
Top 10 Hldgs %
90.82%
Holding
37
New
3
Increased
17
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$499M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K
5
VT icon
Vanguard Total World Stock ETF
VT
+$600K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$818M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$100M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$253K

Sector Composition

Rank Sector Weight
1 Energy 2.74%
2 Technology 0.14%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$991B
$3.35M 0.3%
+6,217
New +$3.37M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.92M 0.26%
50,800
+3,300
+7% +$199K
EXEEL
28
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.78M 0.25%
32,188
– –
VTOL icon
29
Bristow Group
VTOL
$1.35B
$2.2M 0.2%
64,189
– –
EXE
30
Expand Energy Corp
EXE
$22B
$1.7M 0.15%
17,058
– –
DBD icon
31
Diebold Nixdorf
DBD
$2.6B
$1.59M 0.14%
36,980
– –
PTEN icon
32
Patterson-UTI
PTEN
$3.9B
$915K 0.08%
110,785
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.2B
$703K 0.06%
+9,300
New +$737K
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$213K 0.02%
7,584
– –
FET icon
35
Forum Energy Technologies
FET
$782M
$160K 0.01%
10,301
– –
BATL icon
36
Battalion Oil
BATL
$30.6M
$1.01K ﹤0.01%
588
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, NYL Investors held 37 positions worth $1.11B, down 30% from $1.58B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

NYL Investors withdrew a net $423M in Q4 2024, closing 1 position and reducing 3 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $818M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, NYL Investors opened a new position in iShares Core S&P 500 ETF worth $3.37M.

  • NYL Investors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 5,721 shares worth $3.37M.
  • NYL Investors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $499M increase.
  • NYL Investors's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $818M.
  • NYL Investors's ten largest holdings make up 91% of its $1.11B portfolio in Q4 2024.
  • NYL Investors opened 3 new positions and closed 1 in Q4 2024.
  • NYL Investors's portfolio value fell 30% quarter-over-quarter to $1.11B.

Based on NYL Investors's 13F filing for Q4 2024, filed 30 Jan 2025.