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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
+1.62%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$454M
Cap. Flow
+$434M
Cap. Flow %
27.82%
Top 10 Hldgs %
93.49%
Holding
36
New
–
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$685M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$500K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$370K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$142K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$249M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.13M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$469K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$464K

Sector Composition

Rank Sector Weight
1 Energy 2.03%
2 Technology 0.09%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$900B
$3.21M 0.21%
5,721
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$3.19M 0.2%
6,217
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.77M 0.18%
45,700
-5,100
-10% -$307K
VTOL icon
29
Bristow Group
VTOL
$1.35B
$2.03M 0.13%
64,189
– –
EXE
30
Expand Energy Corp
EXE
$21.9B
$1.9M 0.12%
17,058
– –
DBD icon
31
Diebold Nixdorf
DBD
$2.63B
$1.36M 0.09%
31,178
-5,802
-16% -$253K
PTEN icon
32
Patterson-UTI
PTEN
$3.9B
$911K 0.06%
110,785
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.3B
$760K 0.05%
9,300
– –
FET icon
34
Forum Energy Technologies
FET
$791M
$207K 0.01%
10,301
– –
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$206K 0.01%
7,584
– –
BATL icon
36
Battalion Oil
BATL
$29.7M
$764 ﹤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
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WRTC
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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 2025 Portfolio in Review

As of Q1 2025, NYL Investors held 36 positions worth $1.56B, up 41% from $1.11B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

NYL Investors deployed $434M of net new capital in Q1 2025, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.7% 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 $249M trimmed.

  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, an estimated $685M increase.
  • NYL Investors's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $249M.
  • NYL Investors's ten largest holdings make up 93% of its $1.56B portfolio in Q1 2025.
  • NYL Investors opened 0 new positions and closed 0 in Q1 2025.
  • NYL Investors's portfolio value rose 41% quarter-over-quarter to $1.56B.

Based on NYL Investors's 13F filing for Q1 2025, filed 7 May 2025.