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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
-7.77%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$416K
Cap. Flow
+$27.4M
Cap. Flow %
12.16%
Top 10 Hldgs %
79.42%
Holding
30
New
3
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.5M
2
VST icon
Vistra
VST
+$5.49M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$623K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$557K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.32M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
3
IHRT icon
iHeartMedia
IHRT
+$898K
4
CZR
Caesars Entertainment Corporation
CZR
+$751K
5
RIG icon
Transocean
RIG
+$680K

Sector Composition

Rank Sector Weight
1 Energy 3.18%
2 Utilities 1.91%
3 Communication Services 0.05%
4 Consumer Discretionary 0%
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
$35.9M 15.94%
369,700
+5,500
+2% +$557K
IGLB icon
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$33.9M 15.07%
533,544
+4,500
+0.9% +$300K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22.3M 9.91%
+289,500
New +$24.5M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20.8M 9.24%
168,500
+3,300
+2% +$420K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18M 8.01%
329,900
+37,600
+13% +$2.08M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.2M 6.32%
259,187
– –
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.71B
$10.5M 4.64%
98,000
-5,900
-6% -$616K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.2M 4.54%
117,500
+1,800
+2% +$164K
TDW icon
9
Tidewater
TDW
$3.73B
$6.87M 3.05%
970,612
– –
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.05M 2.69%
212,550
+2,300
+1% +$69.3K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.91M 2.63%
94,500
-17,800
-16% -$1.32M
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$5.9M 2.62%
94,000
-16,300
-15% -$1.23M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.5M 2%
80,000
+10,900
+16% +$623K
VST icon
14
Vistra
VST
$50B
$4.31M 1.91%
+269,874
New +$5.49M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.66M 1.63%
135,000
+13,600
+11% +$367K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.65M 1.62%
120,700
+10,200
+9% +$303K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$3.64M 1.61%
42,600
+3,900
+10% +$331K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.63M 1.61%
31,500
+2,600
+9% +$296K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.86M 1.27%
54,601
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$2.2M 0.98%
218,400
-45,000
-17% -$545K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.19M 0.97%
38,300
-8,100
-17% -$556K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.08M 0.93%
50,800
-6,700
-12% -$330K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.4M 0.62%
29,700
-3,400
-10% -$192K
RIG icon
24
Transocean
RIG
$5.89B
$286K 0.13%
246,531
-174,307
-41% -$680K
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$123K 0.05%
7,584
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, NYL Investors held 30 positions worth $225M, down 0.18% from $226M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NYL Investors deployed $27.4M of net new capital in Q1 2020, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 289,500 shares worth $22.3M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 9.6% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.32M trimmed.

  • NYL Investors's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 289,500 shares worth $22.3M.
  • NYL Investors added most to iShares Core International Aggregate Bond Fund in Q1 2020, an estimated $2.08M increase.
  • NYL Investors's biggest Q1 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.32M.
  • NYL Investors fully exited iHeartMedia in Q1 2020, selling an estimated $898K.
  • NYL Investors's ten largest holdings make up 79% of its $225M portfolio in Q1 2020.
  • NYL Investors opened 3 new positions and closed 4 in Q1 2020.
  • NYL Investors's portfolio value fell 0.18% quarter-over-quarter to $225M.

Based on NYL Investors's 13F filing for Q1 2020, filed 12 May 2020.