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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
-0.75%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$585M
Cap. Flow
+$595M
Cap. Flow %
26.74%
Top 10 Hldgs %
97.32%
Holding
31
New
–
Increased
18
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$337M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$251M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.54M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$562K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$316K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.45M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$235K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$39K

Sector Composition

Rank Sector Weight
1 Energy 0.79%
2 Utilities 0.32%
3 Communication Services 0.01%
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
$879M 39.52%
8,125,681
+3,117,700
+62% +$337M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$584M 26.27%
7,780,500
+3,367,200
+76% +$251M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$454M 20.43%
9,055,000
+110,000
+1% +$5.54M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$97.5M 4.39%
1,242,800
+7,200
+0.6% +$562K
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$43.4M 1.95%
1,865,750
+2,700
+0.1% +$62.5K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$33.8M 1.52%
656,200
+3,900
+0.6% +$200K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.5M 1.01%
284,400
+3,800
+1% +$302K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.71B
$22.5M 1.01%
299,800
+2,800
+0.9% +$210K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.6M 0.66%
297,000
-4,800
-2% -$235K
CHRD icon
10
Chord Energy
CHRD
$7.9B
$12.8M 0.57%
82,924
-10,030
-11% -$1.45M
VST icon
11
Vistra
VST
$50B
$7.08M 0.32%
269,874
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$6.38M 0.29%
65,800
+3,300
+5% +$309K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.38M 0.29%
66,500
+3,400
+5% +$316K
EXEEZ
14
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$4.04M 0.18%
57,943
– –
EXEEW
15
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$3.8M 0.17%
52,148
– –
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.65M 0.16%
74,700
-800
-1% -$39K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.11M 0.14%
134,600
+1,400
+1% +$32.6K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$3.1M 0.14%
42,700
+300
+0.7% +$22K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.1M 0.14%
122,200
+1,100
+0.9% +$28.1K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.1M 0.14%
31,600
+200
+0.6% +$19.8K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$2.57M 0.12%
149,400
+4,200
+3% +$68.5K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.57M 0.12%
26,294
+700
+3% +$64.7K
EXEEL
23
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.1M 0.09%
32,188
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.02M 0.09%
37,100
+3,000
+9% +$163K
VTOL icon
25
Bristow Group
VTOL
$1.34B
$1.84M 0.08%
64,189
– –
1
2

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SST
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LWMI
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WRTC
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BFA
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NYL Investors's Q2 2023 Portfolio in Review

As of Q2 2023, NYL Investors held 31 positions worth $2.22B, up 36% from $1.64B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

NYL Investors deployed $595M of net new capital in Q2 2023, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Energy at 0.79% of assets, down from 1% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Chord Energy, an estimated $1.45M trimmed.

  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $337M increase.
  • NYL Investors's biggest Q2 2023 reduction was Chord Energy, cutting an estimated $1.45M.
  • NYL Investors's ten largest holdings make up 97% of its $2.22B portfolio in Q2 2023.
  • NYL Investors opened 0 new positions and closed 0 in Q2 2023.
  • NYL Investors's portfolio value rose 36% quarter-over-quarter to $2.22B.

Based on NYL Investors's 13F filing for Q2 2023, filed 11 Aug 2023.