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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
-4.27%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$3.52M
Cap. Flow
+$49M
Cap. Flow %
5.73%
Top 10 Hldgs %
92.24%
Holding
32
New
–
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.5M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$30M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$16.1M
4
CHRD icon
Chord Energy
CHRD
+$10.6M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$602K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.7M
2
WLL
Whiting Petroleum Corporation
WLL
+$9.77M
3
TDW icon
Tidewater
TDW
+$793K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$545K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$516K

Sector Composition

Rank Sector Weight
1 Energy 8.74%
2 Utilities 0.66%
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
$366M 42.79%
3,570,872
-451,207
-11% -$49.7M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$161M 18.8%
2,252,000
+695,000
+45% +$52.5M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$83.4M 9.75%
1,138,500
+197,900
+21% +$16.1M
SPLB icon
4
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$39.2M 4.59%
1,804,150
+1,248,300
+225% +$30M
CHRD icon
5
Chord Energy
CHRD
$7.9B
$38.7M 4.53%
282,924
+82,924
+41% +$10.6M
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$28.5M 3.34%
591,900
+11,300
+2% +$602K
TDW icon
7
Tidewater
TDW
$3.73B
$20.3M 2.37%
933,435
-37,177
-4% -$793K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.71B
$19.1M 2.23%
264,900
+5,600
+2% +$443K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19M 2.22%
251,200
-6,800
-3% -$545K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.9M 1.62%
287,200
-10,300
-3% -$516K
DEN
11
DELISTED
Denbury Inc.
DEN
$11.4M 1.33%
131,786
– –
VST icon
12
Vistra
VST
$50B
$5.67M 0.66%
269,874
– –
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$5.44M 0.64%
69,000
-400
-0.6% -$35.1K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.44M 0.64%
69,900
-600
-0.9% -$51.8K
EXEEZ
15
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$4.43M 0.52%
57,943
– –
EXEEW
16
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$4.18M 0.49%
52,148
– –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.48M 0.41%
72,800
-2,000
-3% -$99.4K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$3.03M 0.35%
42,500
+900
+2% +$67.3K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.03M 0.35%
121,400
+2,700
+2% +$70.8K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.03M 0.35%
133,600
+3,000
+2% +$71.4K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.02M 0.35%
31,400
+700
+2% +$70.8K
EXEEL
22
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.37M 0.28%
32,188
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.24M 0.26%
28,194
-500
-2% -$44.2K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$2.24M 0.26%
160,200
-2,700
-2% -$42K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.67M 0.2%
37,600
+400
+1% +$19.8K
1
2

Similar funds

RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
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
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, NYL Investors held 32 positions worth $855M, up 0.41% from $852M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

NYL Investors deployed $49M of net new capital in Q3 2022, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 7.9% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $49.7M trimmed.

  • NYL Investors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, an estimated $52.5M increase.
  • NYL Investors's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $49.7M.
  • NYL Investors fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $9.77M.
  • NYL Investors's ten largest holdings make up 92% of its $855M portfolio in Q3 2022.
  • NYL Investors opened 0 new positions and closed 1 in Q3 2022.
  • NYL Investors's portfolio value rose 0.41% quarter-over-quarter to $855M.

Based on NYL Investors's 13F filing for Q3 2022, filed 9 Nov 2022.