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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
+1.84%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$291M
Cap. Flow
-$300M
Cap. Flow %
-49.61%
Top 10 Hldgs %
81.35%
Holding
37
New
3
Increased
16
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.67M
3
PTEN icon
Patterson-UTI
PTEN
+$955K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$936K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$510K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$359M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$209K

Sector Composition

Rank Sector Weight
1 Energy 9.82%
2 Utilities 1.02%
3 Communication Services 0.05%
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
$153M 25.33%
1,154,491
-2,699,309
-70% -$359M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$90.9M 15.05%
859,100
+8,800
+1% +$936K
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$52M 8.61%
747,400
+7,300
+1% +$510K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50.6M 8.38%
+582,000
New +$50.5M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$29.9M 4.96%
1,355,000
– –
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.71B
$26M 4.3%
252,400
+900
+0.4% +$93K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25.9M 4.29%
279,200
+3,000
+1% +$281K
CHRD icon
8
Chord Energy
CHRD
$7.9B
$25.2M 4.17%
200,000
– –
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$19.9M 3.3%
437,000
– –
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17.9M 2.96%
328,000
-3,800
-1% -$209K
SPLB icon
11
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$13M 2.15%
412,950
+4,300
+1% +$136K
TDW icon
12
Tidewater
TDW
$3.73B
$10.4M 1.72%
970,612
– –
DEN
13
DELISTED
Denbury Inc.
DEN
$10.1M 1.67%
131,786
– –
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
$9.29M 1.54%
143,629
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$8.58M 1.42%
79,900
+500
+0.6% +$53.1K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.58M 1.42%
81,100
+200
+0.2% +$20.9K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$6.9M 1.14%
+15,800
New +$6.67M
VST icon
18
Vistra
VST
$50B
$6.14M 1.02%
269,874
– –
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.47M 0.74%
81,000
+800
+1% +$45.5K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$3.52M 0.58%
186,600
+1,200
+0.6% +$22.1K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.51M 0.58%
32,794
+200
+0.6% +$20.9K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.48M 0.58%
129,000
+5,400
+4% +$146K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$3.48M 0.58%
41,000
+1,800
+5% +$153K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.47M 0.58%
117,300
+4,900
+4% +$146K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.47M 0.57%
30,400
+1,200
+4% +$137K
1
2

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FH
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
LWMI
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WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, NYL Investors held 37 positions worth $604M, down 33% from $895M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NYL Investors withdrew a net $300M in Q4 2021, closing 1 position and reducing 2 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 5.9% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, NYL Investors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $50.6M.

  • NYL Investors's largest Q4 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 582,000 shares worth $50.6M.
  • NYL Investors added most to Vanguard Long-Term Corporate Bond ETF in Q4 2021, an estimated $936K increase.
  • NYL Investors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $359M.
  • NYL Investors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $1.53M.
  • NYL Investors's ten largest holdings make up 81% of its $604M portfolio in Q4 2021.
  • NYL Investors opened 3 new positions and closed 1 in Q4 2021.
  • NYL Investors's portfolio value fell 33% quarter-over-quarter to $604M.

Based on NYL Investors's 13F filing for Q4 2021, filed 11 Feb 2022.