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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
-3.32%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$226M
Cap. Flow
+$311M
Cap. Flow %
12.69%
Top 10 Hldgs %
97.34%
Holding
33
New
2
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$200M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$100M
3
DEN
Denbury Inc.
DEN
+$15.6M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.37M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$998K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$7.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$552K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$398K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$259K
5
VT icon
Vanguard Total World Stock ETF
VT
+$252K

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Technology 0.03%
3 Communication Services 0.01%
4 Utilities 0%
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
$926M 37.8%
9,076,081
+950,400
+12% +$100M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$650M 26.55%
13,050,985
+3,995,985
+44% +$200M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$574M 23.41%
7,780,500
– –
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$90.3M 3.69%
1,261,000
+18,200
+1% +$1.37M
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$39.9M 1.63%
1,876,350
+10,600
+0.6% +$237K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$31.5M 1.28%
667,400
+11,200
+2% +$555K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21.1M 0.86%
277,300
-7,100
-2% -$552K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.71B
$21M 0.86%
313,800
+14,000
+5% +$998K
DEN
9
DELISTED
Denbury Inc.
DEN
$16.9M 0.69%
+172,840
New +$15.6M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.1M 0.58%
288,900
-8,100
-3% -$398K
CHRD icon
11
Chord Energy
CHRD
$7.9B
$13.4M 0.55%
82,924
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.89M 0.24%
63,800
-2,700
-4% -$259K
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$5.89M 0.24%
63,200
-2,600
-4% -$252K
EXEEZ
14
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$4.22M 0.17%
57,943
– –
EXEEW
15
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$4.16M 0.17%
52,148
– –
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.51M 0.14%
73,300
-1,400
-2% -$67.8K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$3M 0.12%
43,000
+300
+0.7% +$21.4K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3M 0.12%
123,100
+900
+0.7% +$22.4K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.99M 0.12%
135,400
+800
+0.6% +$18.1K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.99M 0.12%
31,800
+200
+0.6% +$19.3K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.44M 0.1%
25,894
-400
-2% -$39.3K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$2.44M 0.1%
146,700
-2,700
-2% -$46.7K
EXEEL
23
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.21M 0.09%
32,188
– –
VTOL icon
24
Bristow Group
VTOL
$1.34B
$1.81M 0.07%
64,189
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.79M 0.07%
34,500
-2,600
-7% -$141K
1
2

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FH
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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
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BFA
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AFA
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NYL Investors's Q3 2023 Portfolio in Review

As of Q3 2023, NYL Investors held 33 positions worth $2.45B, up 10% from $2.22B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

NYL Investors deployed $311M of net new capital in Q3 2023, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Denbury Inc.: 172,840 shares worth $16.9M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.79% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $552K trimmed.

  • NYL Investors's largest Q3 2023 buy was Denbury Inc.: 172,840 shares worth $16.9M.
  • NYL Investors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $200M increase.
  • NYL Investors's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $552K.
  • NYL Investors fully exited Vistra in Q3 2023, selling an estimated $7.08M.
  • NYL Investors's ten largest holdings make up 97% of its $2.45B portfolio in Q3 2023.
  • NYL Investors opened 2 new positions and closed 1 in Q3 2023.
  • NYL Investors's portfolio value rose 10% quarter-over-quarter to $2.45B.

Based on NYL Investors's 13F filing for Q3 2023, filed 13 Nov 2023.