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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
-1.45%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$1.37B
Cap. Flow
-$1.32B
Cap. Flow %
-94.22%
Top 10 Hldgs %
93.34%
Holding
34
New
–
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$448K
2
VT icon
Vanguard Total World Stock ETF
VT
+$254K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$242K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$230K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$128K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$705M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$350M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$270M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$592K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$107K

Sector Composition

Rank Sector Weight
1 Energy 2.53%
2 Technology 0.12%
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
$835M 59.4%
7,792,288
-6,607,522
-46% -$705M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$290M 20.66%
3,763,098
-4,549,402
-55% -$350M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$45.9M 3.27%
605,100
+5,900
+1% +$448K
SPLB icon
4
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$32.5M 2.31%
1,440,450
+2,800
+0.2% +$63.1K
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$18.5M 1.32%
370,000
+4,600
+1% +$230K
XOM icon
6
ExxonMobil
XOM
$644B
$16.7M 1.19%
145,170
– –
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.2M 1.08%
303,500
-11,900
-4% -$592K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$14M 1%
207,300
+700
+0.3% +$47.5K
CHRD icon
9
Chord Energy
CHRD
$7.9B
$13.9M 0.99%
82,924
– –
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$9.7M 0.69%
86,100
+2,300
+3% +$254K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.9B
$9.69M 0.69%
86,200
+2,200
+3% +$242K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.34M 0.66%
116,800
+600
+0.5% +$47.6K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.71B
$9.24M 0.66%
131,500
+1,500
+1% +$105K
IQSI icon
14
IQ Candriam International Equity ETF
IQSI
$268M
$5.66M 0.4%
192,608
– –
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.37M 0.38%
104,751
-5,297,588
-98% -$270M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.17M 0.3%
35,094
+1,100
+3% +$126K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$4.17M 0.3%
198,900
+6,300
+3% +$128K
EXEEZ
18
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.98M 0.28%
57,943
– –
EXEEW
19
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$3.83M 0.27%
52,148
– –
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.79M 0.27%
77,800
-2,200
-3% -$107K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.27M 0.23%
130,300
– –
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.27M 0.23%
143,400
– –
BND icon
23
Vanguard Total Bond Market
BND
$157B
$3.26M 0.23%
45,300
-100
-0.2% -$7.16K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.26M 0.23%
33,600
-100
-0.3% -$9.65K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.76M 0.2%
47,000
+1,000
+2% +$58.7K
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
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WRTC
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BFA
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AFA
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NYL Investors's Q2 2024 Portfolio in Review

As of Q2 2024, NYL Investors held 34 positions worth $1.41B, down 49% from $2.77B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

NYL Investors withdrew a net $1.32B in Q2 2024, reducing 7 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $705M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, NYL Investors added an estimated $448K to Vanguard Long-Term Corporate Bond ETF.

  • NYL Investors added most to Vanguard Long-Term Corporate Bond ETF in Q2 2024, an estimated $448K increase.
  • NYL Investors's biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $705M.
  • NYL Investors's ten largest holdings make up 93% of its $1.41B portfolio in Q2 2024.
  • NYL Investors opened 0 new positions and closed 0 in Q2 2024.
  • NYL Investors's portfolio value fell 49% quarter-over-quarter to $1.41B.

Based on NYL Investors's 13F filing for Q2 2024, filed 13 Aug 2024.