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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
+3.91%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$5.96M
Cap. Flow
-$12.9M
Cap. Flow %
-5.7%
Top 10 Hldgs %
80.62%
Holding
27
New
1
Increased
12
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$805K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$192K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$192K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$191K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$173K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
4
BND icon
Vanguard Total Bond Market
BND
+$8.41K

Sector Composition

Rank Sector Weight
1 Energy 9.58%
2 Communication Services 0.63%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$36.9M 16.36%
364,200
+1,900
+0.5% +$192K
IGLB icon
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$35.3M 15.63%
529,044
-95,985
-15% -$6.36M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.1M 9.37%
165,200
+1,500
+0.9% +$191K
TDW icon
4
Tidewater
TDW
$3.73B
$18.7M 8.29%
970,612
– –
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16M 7.1%
292,300
+2,500
+0.9% +$138K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15M 6.66%
259,187
-122,771
-32% -$7.11M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.6M 4.68%
115,700
+1,900
+2% +$173K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.71B
$10.4M 4.62%
103,900
+1,900
+2% +$192K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$8.93M 3.96%
110,300
+400
+0.4% +$31.1K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.9M 3.94%
112,300
+200
+0.2% +$15.3K
SPLB icon
11
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.33M 2.81%
210,250
+900
+0.4% +$26.9K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.91M 1.73%
69,100
+400
+0.6% +$23.2K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$3.38M 1.5%
263,400
+1,200
+0.5% +$14.7K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.37M 1.49%
46,400
+200
+0.4% +$13.9K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.25M 1.44%
28,900
– –
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.25M 1.44%
110,500
– –
BND icon
17
Vanguard Total Bond Market
BND
$157B
$3.25M 1.44%
38,700
-100
-0.3% -$8.41K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.24M 1.44%
121,400
– –
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.09M 1.37%
57,500
+400
+0.7% +$20.8K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.93M 1.3%
54,601
-22,785
-29% -$1.22M
RIG icon
21
Transocean
RIG
$5.89B
$2.9M 1.28%
420,838
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.05M 0.91%
33,100
– –
IHRT icon
23
iHeartMedia
IHRT
$543M
$898K 0.4%
+53,152
New +$805K
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
$751K 0.33%
55,249
– –
PACD
25
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$611K 0.27%
149,735
– –
1
2

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FH
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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 2019 Portfolio in Review

As of Q4 2019, NYL Investors held 27 positions worth $226M, down 2.6% from $232M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NYL Investors withdrew a net $12.9M in Q4 2019, reducing 4 holdings. Its largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.11M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NYL Investors opened a new position in iHeartMedia worth $898K.

  • NYL Investors's largest Q4 2019 buy was iHeartMedia: 53,152 shares worth $898K.
  • NYL Investors added most to Vanguard Long-Term Bond ETF in Q4 2019, an estimated $192K increase.
  • NYL Investors's biggest Q4 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.11M.
  • NYL Investors's ten largest holdings make up 81% of its $226M portfolio in Q4 2019.
  • NYL Investors opened 1 new position and closed 0 in Q4 2019.
  • NYL Investors's portfolio value fell 2.6% quarter-over-quarter to $226M.

Based on NYL Investors's 13F filing for Q4 2019, filed 12 Feb 2020.