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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
+1.62%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$454M
Cap. Flow
+$434M
Cap. Flow %
27.82%
Top 10 Hldgs %
93.49%
Holding
36
New
–
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$685M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$500K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$370K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$142K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$249M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.13M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$469K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$464K

Sector Composition

Rank Sector Weight
1 Energy 2.03%
2 Technology 0.09%
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
$847M 54.34%
7,794,361
+6,356,835
+442% +$685M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$258M 16.54%
4,923,053
-4,786,000
-49% -$249M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$197M 12.67%
2,502,988
– –
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$47M 3.01%
619,100
+4,900
+0.8% +$370K
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$32.7M 2.09%
1,446,850
+2,300
+0.2% +$51.6K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$19.1M 1.23%
381,000
+3,900
+1% +$195K
XOM icon
7
ExxonMobil
XOM
$644B
$17.3M 1.11%
145,170
– –
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.2M 1.04%
323,700
+10,000
+3% +$500K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13.3M 0.85%
190,100
-2,900
-2% -$201K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.9B
$9.68M 0.62%
83,200
-9,400
-10% -$1.13M
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$9.68M 0.62%
83,500
-9,200
-10% -$1.1M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.71B
$9.61M 0.62%
136,400
– –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.51M 0.61%
116,300
+200
+0.2% +$16.2K
CHRD icon
14
Chord Energy
CHRD
$7.9B
$9.35M 0.6%
82,924
– –
EXEEZ
15
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$6.04M 0.39%
57,943
– –
EXEEW
16
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$5.69M 0.37%
52,148
– –
IQSI icon
17
IQ Candriam International Equity ETF
IQSI
$268M
$5.22M 0.34%
173,108
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.15M 0.27%
33,994
-3,600
-10% -$464K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$4.14M 0.27%
192,400
-20,600
-10% -$469K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.05M 0.26%
82,900
+2,900
+4% +$142K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.56M 0.23%
36,000
+600
+2% +$58.7K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.56M 0.23%
139,300
+2,200
+2% +$55.5K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.56M 0.23%
153,500
+2,300
+2% +$52.7K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$3.55M 0.23%
48,400
+700
+1% +$50.8K
EXEEL
25
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.24M 0.21%
32,188
– –
1
2

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SST
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LWMI
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NYL Investors's Q1 2025 Portfolio in Review

As of Q1 2025, NYL Investors held 36 positions worth $1.56B, up 41% from $1.11B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

NYL Investors deployed $434M of net new capital in Q1 2025, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.7% 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 $249M trimmed.

  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, an estimated $685M increase.
  • NYL Investors's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $249M.
  • NYL Investors's ten largest holdings make up 93% of its $1.56B portfolio in Q1 2025.
  • NYL Investors opened 0 new positions and closed 0 in Q1 2025.
  • NYL Investors's portfolio value rose 41% quarter-over-quarter to $1.56B.

Based on NYL Investors's 13F filing for Q1 2025, filed 7 May 2025.