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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
-0.73%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$41.2M
Cap. Flow
+$53.9M
Cap. Flow %
6.02%
Top 10 Hldgs %
90.08%
Holding
36
New
–
Increased
17
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$469M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$249K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$242K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$150K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$382M
2
DEN
Denbury Inc.
DEN
+$10.4M
3
CIVI
Civitas Resources
CIVI
+$10.3M
4
WLL
Whiting Petroleum Corporation
WLL
+$7.42M
5
CHRD icon
Chord Energy
CHRD
+$6.86M

Sector Composition

Rank Sector Weight
1 Energy 5.87%
2 Utilities 0.52%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$513M 57.26%
3,853,800
+3,469,200
+902% +$469M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$89.8M 10.03%
850,300
+2,300
+0.3% +$249K
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$51.3M 5.73%
740,100
+3,400
+0.5% +$242K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$30M 3.35%
1,355,000
– –
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$26.1M 2.91%
276,200
+5,100
+2% +$487K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.71B
$25.7M 2.87%
251,500
+700
+0.3% +$73.5K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20.1M 2.25%
437,000
– –
CHRD icon
8
Chord Energy
CHRD
$7.9B
$19.9M 2.22%
200,000
-74,598
-27% -$6.86M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18.3M 2.04%
331,800
+2,700
+0.8% +$150K
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$12.8M 1.43%
408,650
+1,200
+0.3% +$38.6K
TDW icon
11
Tidewater
TDW
$3.73B
$11.7M 1.31%
970,612
– –
DEN
12
DELISTED
Denbury Inc.
DEN
$9.26M 1.03%
131,786
-150,000
-53% -$10.4M
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$8.39M 0.94%
143,629
-150,000
-51% -$7.42M
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$8.09M 0.9%
79,400
+1,300
+2% +$136K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.08M 0.9%
80,900
+900
+1% +$92.4K
VST icon
16
Vistra
VST
$50B
$4.62M 0.52%
269,874
– –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.57M 0.51%
80,200
+900
+1% +$51.9K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.35M 0.37%
112,400
+4,900
+5% +$148K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.35M 0.37%
29,200
+1,200
+4% +$139K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.35M 0.37%
123,600
+5,400
+5% +$148K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$3.35M 0.37%
39,200
+1,700
+5% +$147K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$3.21M 0.36%
185,400
+5,400
+3% +$96K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.21M 0.36%
32,594
+900
+3% +$91K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.62M 0.29%
43,000
+200
+0.5% +$12.6K
VTOL icon
25
Bristow Group
VTOL
$1.34B
$2.04M 0.23%
64,189
– –
1
2

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SST
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LWMI
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WRTC
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BFA
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NYL Investors's Q3 2021 Portfolio in Review

As of Q3 2021, NYL Investors held 36 positions worth $895M, up 4.8% from $854M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

NYL Investors deployed $53.9M of net new capital in Q3 2021, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, down from 11% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Denbury Inc., an estimated $10.4M trimmed.

  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $469M increase.
  • NYL Investors's biggest Q3 2021 reduction was Denbury Inc., cutting an estimated $10.4M.
  • NYL Investors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $382M.
  • NYL Investors's ten largest holdings make up 90% of its $895M portfolio in Q3 2021.
  • NYL Investors opened 0 new positions and closed 2 in Q3 2021.
  • NYL Investors's portfolio value rose 4.8% quarter-over-quarter to $895M.

Based on NYL Investors's 13F filing for Q3 2021, filed 12 Nov 2021.