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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
+4.95%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$179M
Cap. Flow
+$109M
Cap. Flow %
6.88%
Top 10 Hldgs %
93.82%
Holding
34
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$277K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$230K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K
5
VT icon
Vanguard Total World Stock ETF
VT
+$184K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$592K
3
DBD icon
Diebold Nixdorf
DBD
+$240K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$33.5K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8K

Sector Composition

Rank Sector Weight
1 Energy 2.05%
2 Technology 0.1%
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
$1.01B 63.58%
8,916,703
+1,124,415
+14% +$124M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$302M 19.07%
3,763,098
– –
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$49.4M 3.12%
608,600
+3,500
+0.6% +$277K
SPLB icon
4
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$34.8M 2.2%
1,441,950
+1,500
+0.1% +$35.3K
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$20M 1.26%
372,500
+2,500
+0.7% +$130K
XOM icon
6
ExxonMobil
XOM
$644B
$17M 1.07%
145,170
– –
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16M 1.01%
308,000
+4,500
+1% +$230K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13.9M 0.88%
191,100
-16,200
-8% -$1.12M
CHRD icon
9
Chord Energy
CHRD
$7.9B
$10.8M 0.68%
82,924
– –
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$10.5M 0.66%
87,700
+1,600
+2% +$184K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.9B
$10.5M 0.66%
87,800
+1,600
+2% +$183K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.71B
$9.99M 0.63%
132,900
+1,400
+1% +$103K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.98M 0.63%
119,200
+2,400
+2% +$197K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.52M 0.35%
104,751
– –
IQSI icon
15
IQ Candriam International Equity ETF
IQSI
$268M
$5.44M 0.34%
173,108
-19,500
-10% -$592K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.51M 0.28%
35,894
+800
+2% +$96.9K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$4.5M 0.28%
203,100
+4,200
+2% +$89.7K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$4M 0.25%
79,500
+1,700
+2% +$84.4K
EXEEZ
19
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.99M 0.25%
57,943
– –
EXEEW
20
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$3.82M 0.24%
52,148
– –
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.37M 0.21%
142,000
-1,400
-1% -$32.8K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$3.37M 0.21%
44,900
-400
-0.9% -$29.6K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.37M 0.21%
33,300
-300
-0.9% -$29.9K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.37M 0.21%
129,000
-1,300
-1% -$33.5K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.99M 0.19%
47,500
+500
+1% +$30.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, NYL Investors held 34 positions worth $1.58B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

NYL Investors deployed $109M of net new capital in Q3 2024, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.12M trimmed.

  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $124M increase.
  • NYL Investors's biggest Q3 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.12M.
  • NYL Investors's ten largest holdings make up 94% of its $1.58B portfolio in Q3 2024.
  • NYL Investors opened 0 new positions and closed 0 in Q3 2024.
  • NYL Investors's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on NYL Investors's 13F filing for Q3 2024, filed 6 Nov 2024.