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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
+2.82%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$536M
Cap. Flow
+$500M
Cap. Flow %
35.91%
Top 10 Hldgs %
95.33%
Holding
33
New
2
Increased
13
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$294M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$197M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.16M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$27.2M
2
DEN
Denbury Inc.
DEN
+$11.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$303K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$116K
5
BND icon
Vanguard Total Bond Market
BND
+$115K

Sector Composition

Rank Sector Weight
1 Energy 3.26%
2 Utilities 0.45%
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
$673M 48.35%
6,381,281
+2,810,409
+79% +$294M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$199M 14.28%
+3,988,000
New +$197M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$192M 13.82%
2,612,000
+360,000
+16% +$26.5M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$93.2M 6.7%
1,231,400
+92,900
+8% +$6.98M
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$41.7M 3%
1,859,250
+55,100
+3% +$1.23M
CHRD icon
6
Chord Energy
CHRD
$7.9B
$38.7M 2.78%
282,924
– –
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$32.3M 2.32%
649,300
+57,400
+10% +$2.83M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21.7M 1.56%
280,000
+28,800
+11% +$2.21M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.71B
$21.6M 1.55%
297,800
+32,900
+12% +$2.38M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.4M 0.96%
281,000
-6,200
-2% -$303K
VST icon
11
Vistra
VST
$50B
$6.26M 0.45%
269,874
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.01M 0.43%
70,800
+900
+1% +$75.7K
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$6.01M 0.43%
69,700
+700
+1% +$59.8K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.21M 0.37%
+105,289
New +$5.16M
EXEEZ
15
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$4.64M 0.33%
57,943
– –
EXEEW
16
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$4.39M 0.32%
52,148
– –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.34M 0.24%
70,500
-2,300
-3% -$111K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.94M 0.21%
40,900
-1,600
-4% -$115K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.94M 0.21%
116,900
-4,500
-4% -$113K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.94M 0.21%
128,600
-5,000
-4% -$114K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.93M 0.21%
30,200
-1,200
-4% -$116K
EXEEL
22
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.49M 0.18%
32,188
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.42M 0.17%
28,594
+400
+1% +$34.1K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$2.42M 0.17%
162,300
+2,100
+1% +$31.6K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.91M 0.14%
38,000
+400
+1% +$19.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, NYL Investors held 33 positions worth $1.39B, up 63% from $855M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

NYL Investors deployed $500M of net new capital in Q4 2022, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 3,988,000 shares worth $199M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 8.7% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Tidewater, an estimated $27.2M trimmed.

  • NYL Investors's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 3,988,000 shares worth $199M.
  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $294M increase.
  • NYL Investors's biggest Q4 2022 reduction was Tidewater, cutting an estimated $27.2M.
  • NYL Investors fully exited Denbury Inc. in Q4 2022, selling an estimated $11.4M.
  • NYL Investors's ten largest holdings make up 95% of its $1.39B portfolio in Q4 2022.
  • NYL Investors opened 2 new positions and closed 1 in Q4 2022.
  • NYL Investors's portfolio value rose 63% quarter-over-quarter to $1.39B.

Based on NYL Investors's 13F filing for Q4 2022, filed 13 Feb 2023.