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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
-10.13%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$125M
Cap. Flow
+$205M
Cap. Flow %
24.08%
Top 10 Hldgs %
91.45%
Holding
34
New
–
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$204M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.5M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.16M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.47M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$453K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.6M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$9.66M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$914K

Sector Composition

Rank Sector Weight
1 Energy 7.88%
2 Utilities 0.72%
3 Communication Services 0.02%
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
$443M 51.97%
4,022,079
+1,806,276
+82% +$204M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$115M 13.46%
1,557,000
+675,000
+77% +$52.5M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$76.3M 8.96%
940,600
+73,100
+8% +$6.16M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$31M 3.63%
580,600
-174,400
-23% -$9.66M
CHRD icon
5
Chord Energy
CHRD
$7.9B
$24.3M 2.86%
200,000
– –
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.71B
$20.7M 2.43%
259,300
+5,500
+2% +$453K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20.6M 2.42%
258,000
-11,200
-4% -$914K
TDW icon
8
Tidewater
TDW
$3.73B
$20.5M 2.4%
970,612
– –
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.8M 1.74%
297,500
-26,800
-8% -$1.36M
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$13.4M 1.57%
555,850
+138,500
+33% +$3.47M
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$9.77M 1.15%
143,629
– –
DEN
12
DELISTED
Denbury Inc.
DEN
$7.91M 0.93%
131,786
– –
VST icon
13
Vistra
VST
$50B
$6.17M 0.72%
269,874
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$5.92M 0.7%
69,400
-100
-0.1% -$9.25K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.91M 0.69%
70,500
– –
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.71M 0.44%
74,800
-5,900
-7% -$298K
EXEEZ
17
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.28M 0.39%
57,943
– –
EXEEW
18
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$3.18M 0.37%
52,148
– –
BND icon
19
Vanguard Total Bond Market
BND
$157B
$3.13M 0.37%
41,600
-200
-0.5% -$15.2K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.13M 0.37%
118,700
-700
-0.6% -$18.7K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.13M 0.37%
130,600
-800
-0.6% -$19.4K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.12M 0.37%
30,700
-300
-1% -$30.8K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.4M 0.28%
28,694
+300
+1% +$27.3K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$2.4M 0.28%
162,900
+1,500
+0.9% +$24.1K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.86M 0.22%
37,200
-700
-2% -$37.5K
1
2

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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 Q2 2022 Portfolio in Review

As of Q2 2022, NYL Investors held 34 positions worth $852M, up 17% from $726M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

NYL Investors deployed $205M of net new capital in Q2 2022, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, down from 11% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $9.66M trimmed.

  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $204M increase.
  • NYL Investors's biggest Q2 2022 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $9.66M.
  • NYL Investors fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $29.5M.
  • NYL Investors's ten largest holdings make up 91% of its $852M portfolio in Q2 2022.
  • NYL Investors opened 0 new positions and closed 2 in Q2 2022.
  • NYL Investors's portfolio value rose 17% quarter-over-quarter to $852M.

Based on NYL Investors's 13F filing for Q2 2022, filed 10 Aug 2022.