NYL Investors

NYL Investors as of Dec. 31, 2018

Portfolio Holdings for NYL Investors

NYL Investors holds 25 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Long Term Corporate Bond ETF (VCLT) 17.9 $31M 359k 85.18
iShares 10+ Year Credit Bond Fund ETF (IGLB) 12.0 $21M 364k 56.30
Tidewater (TDW) 10.9 $19M 971k 19.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.2 $17M 154k 112.82
Ishares Tr core intl aggr (IAGG) 8.6 $15M 280k 52.21
Vanguard Long-Term Bond ETF (BLV) 5.2 $8.8M 101k 87.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.1 $8.7M 105k 82.86
iShares MSCI ACWI Index Fund (ACWI) 4.8 $8.2M 128k 64.16
Vanguard Total World Stock Idx (VT) 4.8 $8.1M 124k 65.46
Spdr Series Trust barcly cap etf (SPLB) 2.7 $4.6M 180k 25.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $3.6M 66k 54.26
iShares S&P 1500 Index Fund (ITOT) 1.8 $3.0M 53k 56.76
Schwab U S Broad Market ETF (SCHB) 1.8 $3.0M 51k 59.92
iShares Lehman Aggregate Bond (AGG) 1.7 $3.0M 28k 106.50
Vanguard Total Bond Market ETF (BND) 1.7 $3.0M 38k 79.20
SPDR Barclays Capital Aggregate Bo (SPAB) 1.7 $3.0M 107k 27.85
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $3.0M 59k 50.60
Transocean (RIG) 1.7 $2.9M 421k 6.94
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $2.9M 63k 45.59
Ishares Core Intl Stock Etf core (IXUS) 1.1 $1.9M 37k 52.54
Cumulus Media (CMLS) 0.4 $711k 66k 10.81
Halcon Res 0.3 $437k 257k 1.70
Caesars Entertainment 0.2 $375k 55k 6.79
Interpublic Group of Companies (IPG) 0.1 $156k 7.6k 20.57
Halcon Res Corp *w exp 09/09/202 0.0 $2.1k 70k 0.03