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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
+1.79%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$431M
Cap. Flow
+$430M
Cap. Flow %
54.98%
Top 10 Hldgs %
86.72%
Holding
36
New
7
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$377M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.31M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$1.16M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$798K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$789K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$752K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$639K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Utilities 0.61%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$378M 48.32%
+4,335,000
New +$377M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$73.8M 9.44%
728,800
+12,500
+2% +$1.31M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$57.8M 7.39%
444,510
-4,800
-1% -$639K
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$42.1M 5.38%
631,600
+9,400
+2% +$648K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$30M 3.83%
+1,355,000
New +$30.2M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21M 2.68%
225,500
-8,300
-4% -$789K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.71B
$20.8M 2.66%
212,200
+5,300
+3% +$544K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20M 2.56%
+437,000
New +$20.1M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18.5M 2.36%
336,900
+900
+0.3% +$49.9K
CHRD icon
10
Chord Energy
CHRD
$7.9B
$16.3M 2.09%
274,598
– –
DEN
11
DELISTED
Denbury Inc.
DEN
$13.5M 1.73%
281,786
– –
TDW icon
12
Tidewater
TDW
$3.73B
$12.2M 1.56%
970,612
– –
SPLB icon
13
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$10.5M 1.35%
349,250
+5,900
+2% +$184K
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
$10.4M 1.33%
293,629
– –
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.9B
$7.55M 0.97%
79,400
-8,000
-9% -$752K
VT icon
16
Vanguard Total World Stock ETF
VT
$77.1B
$7.53M 0.96%
77,400
-8,300
-10% -$798K
VST icon
17
Vistra
VST
$50B
$4.77M 0.61%
269,874
– –
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.62M 0.59%
80,900
+500
+0.6% +$28.9K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.27M 0.42%
28,700
+600
+2% +$69.5K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$3.26M 0.42%
38,500
+800
+2% +$69K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.26M 0.42%
110,000
+2,000
+2% +$60.3K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.26M 0.42%
120,800
+2,200
+2% +$60.4K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$2.93M 0.37%
181,800
-20,400
-10% -$322K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.92M 0.37%
31,894
-3,706
-10% -$332K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.51M 0.32%
41,400
-4,100
-9% -$249K
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 2021 Portfolio in Review

As of Q1 2021, NYL Investors held 36 positions worth $782M, up 123% from $351M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

NYL Investors deployed $430M of net new capital in Q1 2021, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,335,000 shares worth $378M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 10% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $798K trimmed.

  • NYL Investors's largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,335,000 shares worth $378M.
  • NYL Investors added most to Vanguard Long-Term Corporate Bond ETF in Q1 2021, an estimated $1.31M increase.
  • NYL Investors's biggest Q1 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $798K.
  • NYL Investors's ten largest holdings make up 87% of its $782M portfolio in Q1 2021.
  • NYL Investors opened 7 new positions and closed 0 in Q1 2021.
  • NYL Investors's portfolio value rose 123% quarter-over-quarter to $782M.

Based on NYL Investors's 13F filing for Q1 2021, filed 14 May 2021.