We are live on ! Find out more
NI

NYL Investors Portfolio holdings

AUM $265M
1-Year Est. Return 3.93%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$247M
Cap. Flow
+$203M
Cap. Flow %
12.39%
Top 10 Hldgs %
96.64%
Holding
33
New
1
Increased
12
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$249M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$135M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.01M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$331K
5
FET icon
Forum Energy Technologies
FET
+$302K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149M
2
CHRD icon
Chord Energy
CHRD
+$25.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.21M
4
TDW icon
Tidewater
TDW
+$1.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$687K

Sector Composition

Rank Sector Weight
1 Energy 1.03%
2 Utilities 0.4%
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
$549M 33.5%
5,007,981
-1,373,300
-22% -$149M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$452M 27.59%
8,945,000
+4,957,000
+124% +$249M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$333M 20.35%
4,413,300
+1,801,300
+69% +$135M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$98.5M 6.01%
1,235,600
+4,200
+0.3% +$331K
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$44M 2.69%
1,863,050
+3,800
+0.2% +$88.8K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$34.2M 2.09%
652,300
+3,000
+0.5% +$156K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.71B
$22.8M 1.39%
297,000
-800
-0.3% -$60.5K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.5M 1.37%
280,600
+600
+0.2% +$47.6K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.8M 0.9%
301,800
+20,800
+7% +$1.01M
CHRD icon
10
Chord Energy
CHRD
$7.9B
$12.5M 0.76%
92,954
-189,970
-67% -$25.8M
VST icon
11
Vistra
VST
$50B
$6.48M 0.4%
269,874
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$5.76M 0.35%
62,500
-7,200
-10% -$652K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.75M 0.35%
63,100
-7,700
-11% -$687K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.69M 0.23%
75,500
+5,000
+7% +$242K
EXEEZ
15
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.48M 0.21%
57,943
– –
EXEEW
16
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$3.35M 0.2%
52,148
– –
BND icon
17
Vanguard Total Bond Market
BND
$157B
$3.13M 0.19%
42,400
+1,500
+4% +$110K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.13M 0.19%
31,400
+1,200
+4% +$119K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.12M 0.19%
133,200
+4,600
+4% +$107K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.12M 0.19%
121,100
+4,200
+4% +$107K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.32M 0.14%
25,594
-3,000
-10% -$266K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$2.32M 0.14%
145,200
-17,100
-11% -$267K
EXEEL
23
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.83M 0.11%
32,188
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.82M 0.11%
34,100
-3,900
-10% -$207K
VTOL icon
25
Bristow Group
VTOL
$1.34B
$1.44M 0.09%
64,189
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, NYL Investors held 33 positions worth $1.64B, up 18% from $1.39B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

NYL Investors deployed $203M of net new capital in Q1 2023, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Forum Energy Technologies: 10,301 shares worth $262K.

By sector, the portfolio is most concentrated in Energy at 1% of assets, down from 3.3% 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 $149M trimmed.

  • NYL Investors's largest Q1 2023 buy was Forum Energy Technologies: 10,301 shares worth $262K.
  • NYL Investors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $249M increase.
  • NYL Investors's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $149M.
  • NYL Investors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $5.21M.
  • NYL Investors's ten largest holdings make up 97% of its $1.64B portfolio in Q1 2023.
  • NYL Investors opened 1 new position and closed 2 in Q1 2023.
  • NYL Investors's portfolio value rose 18% quarter-over-quarter to $1.64B.

Based on NYL Investors's 13F filing for Q1 2023, filed 11 May 2023.