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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
-1.9%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$122M
Cap. Flow
+$148M
Cap. Flow %
20.31%
Top 10 Hldgs %
84.55%
Holding
36
New
–
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$817K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$486K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$134K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$888K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$442K

Sector Composition

Rank Sector Weight
1 Energy 10.74%
2 Utilities 0.86%
3 Communication Services 0.04%
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
$268M 36.89%
2,215,803
+1,061,312
+92% +$132M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$81.3M 11.19%
867,500
+8,400
+1% +$817K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$72.6M 9.99%
882,000
+300,000
+52% +$25.1M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$46.4M 6.38%
755,000
+7,600
+1% +$486K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$29.5M 4.06%
1,355,000
– –
CHRD icon
6
Chord Energy
CHRD
$7.9B
$29.3M 4.03%
200,000
– –
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.71B
$23.3M 3.2%
253,800
+1,400
+0.6% +$134K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$23.2M 3.19%
269,200
-10,000
-4% -$888K
TDW icon
9
Tidewater
TDW
$3.73B
$21.1M 2.91%
970,612
– –
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$19.6M 2.71%
437,000
– –
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.9M 2.33%
324,300
-3,700
-1% -$197K
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$11.7M 1.61%
143,629
– –
SPLB icon
13
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$11.6M 1.6%
417,350
+4,400
+1% +$127K
DEN
14
DELISTED
Denbury Inc.
DEN
$10.4M 1.43%
131,786
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$7.04M 0.97%
69,500
-10,400
-13% -$1.05M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.9B
$7.03M 0.97%
70,500
-10,600
-13% -$1.06M
VST icon
17
Vistra
VST
$50B
$6.28M 0.86%
269,874
– –
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.23M 0.58%
80,700
-300
-0.4% -$16.1K
EXEEZ
19
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.45M 0.47%
57,943
– –
EXEEW
20
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$3.33M 0.46%
52,148
– –
BND icon
21
Vanguard Total Bond Market
BND
$157B
$3.33M 0.46%
41,800
+800
+2% +$65.3K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.32M 0.46%
131,400
+2,400
+2% +$62.3K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.32M 0.46%
31,000
+600
+2% +$66K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.32M 0.46%
119,400
+2,100
+2% +$60K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$2.87M 0.4%
161,400
-25,200
-14% -$442K
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 2022 Portfolio in Review

As of Q1 2022, NYL Investors held 36 positions worth $726M, up 20% from $604M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

NYL Investors deployed $148M of net new capital in Q1 2022, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.8% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.06M trimmed.

  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, an estimated $132M increase.
  • NYL Investors's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.06M.
  • NYL Investors fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $6.9M.
  • NYL Investors's ten largest holdings make up 85% of its $726M portfolio in Q1 2022.
  • NYL Investors opened 0 new positions and closed 2 in Q1 2022.
  • NYL Investors's portfolio value rose 20% quarter-over-quarter to $726M.

Based on NYL Investors's 13F filing for Q1 2022, filed 12 May 2022.