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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
+6.15%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$16.3M
Cap. Flow
-$127M
Cap. Flow %
-5.16%
Top 10 Hldgs %
96.77%
Holding
34
New
2
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.4M
3
XOM icon
ExxonMobil
XOM
+$15.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.37M
5
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$3.78M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$110M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$48.8M
3
DEN
Denbury Inc.
DEN
+$16.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 1.33%
2 Technology 0.05%
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
$1.03B 41.86%
9,329,454
+253,373
+3% +$26.4M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$643M 26.09%
8,312,500
+532,000
+7% +$39.7M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$557M 22.59%
10,867,301
-2,183,684
-17% -$110M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$47.9M 1.94%
597,900
-663,100
-53% -$48.8M
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$34.2M 1.39%
1,436,950
-439,400
-23% -$9.59M
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$19.2M 0.78%
364,800
-302,600
-45% -$14.6M
XOM icon
7
ExxonMobil
XOM
$644B
$14.5M 0.59%
+145,170
New +$15.3M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.3M 0.58%
286,700
-2,200
-0.8% -$109K
CHRD icon
9
Chord Energy
CHRD
$7.9B
$13.8M 0.56%
82,924
– –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.62M 0.39%
118,300
-159,000
-57% -$12.3M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.71B
$9.61M 0.39%
128,900
-184,900
-59% -$12.7M
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$9.35M 0.38%
90,900
+27,700
+44% +$2.67M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.9B
$9.34M 0.38%
91,800
+28,000
+44% +$2.68M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.92M 0.24%
91,233
+71,333
+358% +$4.37M
IQSI icon
15
IQ Candriam International Equity ETF
IQSI
$268M
$4.01M 0.16%
+143,578
New +$3.78M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$3.9M 0.16%
210,000
+63,300
+43% +$1.09M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.89M 0.16%
36,994
+11,100
+43% +$1.09M
EXEEZ
18
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.66M 0.15%
57,943
– –
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.56M 0.14%
72,200
-1,100
-2% -$53.6K
EXEEW
20
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$3.49M 0.14%
52,148
– –
BND icon
21
Vanguard Total Bond Market
BND
$157B
$3.06M 0.12%
41,600
-1,400
-3% -$98.8K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.06M 0.12%
30,800
-1,000
-3% -$95.2K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.05M 0.12%
119,100
-4,000
-3% -$98.4K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.05M 0.12%
131,000
-4,400
-3% -$98.4K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.81M 0.11%
50,000
+15,500
+45% +$821K
1
2

Similar funds

RCS
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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 2023 Portfolio in Review

As of Q4 2023, NYL Investors held 34 positions worth $2.47B, up 0.66% from $2.45B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

NYL Investors withdrew a net $127M in Q4 2023, closing 1 position and reducing 12 holdings. Its most notable exit was Denbury Inc., an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, NYL Investors opened a new position in ExxonMobil worth $14.5M.

  • NYL Investors's largest Q4 2023 buy was ExxonMobil: 145,170 shares worth $14.5M.
  • NYL Investors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $39.7M increase.
  • NYL Investors's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $110M.
  • NYL Investors fully exited Denbury Inc. in Q4 2023, selling an estimated $16.9M.
  • NYL Investors's ten largest holdings make up 97% of its $2.47B portfolio in Q4 2023.
  • NYL Investors opened 2 new positions and closed 1 in Q4 2023.
  • NYL Investors's portfolio value rose 0.66% quarter-over-quarter to $2.47B.

Based on NYL Investors's 13F filing for Q4 2023, filed 12 Feb 2024.