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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
-2.82%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$479M
Cap. Flow
-$423M
Cap. Flow %
-38.27%
Top 10 Hldgs %
90.82%
Holding
37
New
3
Increased
17
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$499M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K
5
VT icon
Vanguard Total World Stock ETF
VT
+$600K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$818M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$100M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$253K

Sector Composition

Rank Sector Weight
1 Energy 2.74%
2 Technology 0.14%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$502M 45.41%
9,709,053
+9,604,302
+9,169% +$499M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$197M 17.81%
2,502,988
-1,260,110
-33% -$100M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$154M 13.89%
1,437,526
-7,479,177
-84% -$818M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$45.9M 4.15%
614,200
+5,600
+0.9% +$435K
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$32.1M 2.9%
1,444,550
+2,600
+0.2% +$60.1K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$18.6M 1.69%
377,100
+4,600
+1% +$236K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.7M 1.42%
313,700
+5,700
+2% +$294K
XOM icon
8
ExxonMobil
XOM
$644B
$15.6M 1.41%
145,170
– –
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12.8M 1.15%
193,000
+1,900
+1% +$132K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$10.9M 0.99%
92,700
+5,000
+6% +$600K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.9B
$10.9M 0.98%
92,600
+4,800
+5% +$576K
CHRD icon
12
Chord Energy
CHRD
$7.9B
$9.7M 0.88%
82,924
– –
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.71B
$9.33M 0.84%
136,400
+3,500
+3% +$250K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.32M 0.84%
116,100
-3,100
-3% -$253K
EXEEZ
15
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$5.2M 0.47%
57,943
– –
IQSI icon
16
IQ Candriam International Equity ETF
IQSI
$268M
$4.94M 0.45%
173,108
– –
EXEEW
17
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$4.92M 0.44%
52,148
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.84M 0.44%
37,594
+1,700
+5% +$220K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$4.84M 0.44%
213,000
+9,900
+5% +$226K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.92M 0.36%
80,000
+500
+0.6% +$25K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.43M 0.31%
151,200
+9,200
+6% +$213K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.43M 0.31%
35,400
+2,100
+6% +$207K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$3.43M 0.31%
47,700
+2,800
+6% +$205K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.43M 0.31%
137,100
+8,100
+6% +$206K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$3.37M 0.3%
+5,721
New +$3.39M
1
2

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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 2024 Portfolio in Review

As of Q4 2024, NYL Investors held 37 positions worth $1.11B, down 30% from $1.58B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

NYL Investors withdrew a net $423M in Q4 2024, closing 1 position and reducing 3 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $818M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, NYL Investors opened a new position in iShares Core S&P 500 ETF worth $3.37M.

  • NYL Investors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 5,721 shares worth $3.37M.
  • NYL Investors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $499M increase.
  • NYL Investors's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $818M.
  • NYL Investors's ten largest holdings make up 91% of its $1.11B portfolio in Q4 2024.
  • NYL Investors opened 3 new positions and closed 1 in Q4 2024.
  • NYL Investors's portfolio value fell 30% quarter-over-quarter to $1.11B.

Based on NYL Investors's 13F filing for Q4 2024, filed 30 Jan 2025.