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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
-0.52%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$304M
Cap. Flow
+$311M
Cap. Flow %
11.22%
Top 10 Hldgs %
96.31%
Holding
34
New
1
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$551M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.53M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.42M
4
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$1.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$381K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$819K
3
VT icon
Vanguard Total World Stock ETF
VT
+$751K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$337K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$329K

Sector Composition

Rank Sector Weight
1 Energy 1.32%
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
$1.57B 56.61%
14,399,810
+5,070,356
+54% +$551M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$646M 23.32%
8,312,500
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$277M 10%
5,402,339
-5,464,962
-50% -$280M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$46.9M 1.69%
599,200
+1,300
+0.2% +$101K
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$33.4M 1.21%
1,437,650
+700
+0% +$16.2K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$18.8M 0.68%
365,400
+600
+0.2% +$30.8K
XOM icon
7
ExxonMobil
XOM
$644B
$16.9M 0.61%
145,170
– –
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.8M 0.57%
315,400
+28,700
+10% +$1.42M
CHRD icon
9
Chord Energy
CHRD
$7.9B
$14.8M 0.53%
82,924
– –
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$14M 0.51%
206,600
+115,367
+126% +$7.53M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.71B
$9.4M 0.34%
130,000
+1,100
+0.9% +$79.4K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.36M 0.34%
116,200
-2,100
-2% -$169K
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$9.26M 0.33%
83,800
-7,100
-8% -$751K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.9B
$9.25M 0.33%
84,000
-7,800
-8% -$819K
IQSI icon
15
IQ Candriam International Equity ETF
IQSI
$268M
$5.75M 0.21%
192,608
+49,030
+34% +$1.41M
EXEEZ
16
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$4.43M 0.16%
57,943
– –
EXEEW
17
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$4.29M 0.15%
52,148
– –
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.94M 0.14%
80,000
+7,800
+11% +$381K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.92M 0.14%
33,994
-3,000
-8% -$329K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$3.92M 0.14%
192,600
-17,400
-8% -$337K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.3M 0.12%
33,700
+2,900
+9% +$284K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.3M 0.12%
143,400
+12,400
+9% +$285K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$3.3M 0.12%
45,400
+3,800
+9% +$276K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.29M 0.12%
130,300
+11,200
+9% +$283K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.7M 0.1%
46,000
-4,000
-8% -$226K
1
2

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FH
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BIA
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SST
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LWMI
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WRTC
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BFA
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AFA
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NYL Investors's Q1 2024 Portfolio in Review

As of Q1 2024, NYL Investors held 34 positions worth $2.77B, up 12% from $2.47B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

NYL Investors deployed $311M of net new capital in Q1 2024, opening 1 new position and adding to 13 existing holdings.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $280M trimmed.

  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $551M increase.
  • NYL Investors's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $280M.
  • NYL Investors's ten largest holdings make up 96% of its $2.77B portfolio in Q1 2024.
  • NYL Investors opened 1 new position and closed 0 in Q1 2024.
  • NYL Investors's portfolio value rose 12% quarter-over-quarter to $2.77B.

Based on NYL Investors's 13F filing for Q1 2024, filed 10 May 2024.