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NYL Investors

Latest statistics and disclosures from NYL Investors's latest quarterly 13F-HR filing:

Top 5 stock holdings are LQD, HYG, VCLT, SPLB, IGLB, and represent 89.23% of NYL Investors's stock portfolio.
Added to shares of these 10 stocks: LQD (+$127M), VCLT, IAGG, VCIT, VT, ACWI, IGLB, BLV, ITOT, SCHB.
Reduced shares in these 8 stocks: Forum Energy Technologies In (-$15M), IXUS, IQSI, DBD, SPAB, SCHZ, AGG, BND.
NYL Investors was a net buyer of stock by $112M.
NYL Investors has $1.6B in assets under management (AUM), dropping by 12.75%.
Central Index Key (CIK): 0001606720

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Positions held by NYL Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for NYL Investors

NYL Investors holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Iboxx Investment Grade Iboxx Inv Cp Etf (LQD)	63.6	$1.0B	+14%	8.9M	112.98	View chart
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf (HYG)	19.1	$302M		3.8M	80.30	View chart
Vanguard Long Term Corporate Bond Lg-term Cor Bd (VCLT)	3.1	$49M		609k	81.23	View chart
Ing Spdr Bloomberg Barclays Long Term Et Portfolio Ln Cor (SPLB)	2.2	$35M		1.4M	24.16	View chart
Ishares 10 Year Invest Grade Corp 10 Yr Invst Grd (IGLB)	1.3	$20M		373k	53.59	View chart
Exxon Mobil Corporation (XOM)	1.1	$17M		145k	117.22	View chart
Ishares Core Intl Aggregate Bnd Et Core Intl Aggr (IAGG)	1.0	$16M		308k	51.82	View chart
Forum Energy Technologie Pik Note 9.000% 8/0	1.0	$15M	-49%	154k	99.05	View chart
Ishares Msci Total Intl Stock Etf Core Msci Total (IXUS)	0.9	$14M	-7%	191k	72.63	View chart
Chord Energy Corp Com New (CHRD)	0.7	$11M		83k	130.23	View chart
Vanguard Total World Stock Index F Tt Wrld St Etf (VT)	0.7	$11M		88k	119.70	View chart
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI)	0.7	$11M		88k	119.55	View chart
Vanguard Long Term Bond Index Fund Long Term Bond (BLV)	0.6	$10M		133k	75.17	View chart
Vanguard Intermediate Term Corpora Int-term Corp (VCIT)	0.6	$10M	+2%	119k	83.75	View chart
Ishares Short Term Corporate Etf Ishs 1-5yr Invs (IGSB)	0.3	$5.5M		105k	52.66	View chart
Nyli Candriam International Equity Nyli Candriam In (IQSI)	0.3	$5.4M	-10%	173k	31.41	View chart
Ishares Core S&p Total U.s Core S&p Ttl Stk (ITOT)	0.3	$4.5M	+2%	36k	125.62	View chart
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB)	0.3	$4.5M	+2%	68k	66.52	View chart
Vanguard Total International Bond Total Int Bd Etf (BNDX)	0.3	$4.0M	+2%	80k	50.28	View chart
Chesapeake Energy Corporation *w Exp 02/09/202 (CHKEZ)	0.3	$4.0M		58k	68.87	View chart
Chesapeake Energy Corporation *w Exp 02/09/202 (CHKEW)	0.2	$3.8M		52k	73.30	View chart
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ)	0.2	$3.4M		71k	47.52	View chart
Vanguard Total Bond Market Index F Total Bnd Mrkt (BND)	0.2	$3.4M		45k	75.11	View chart
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.2	$3.4M		33k	101.27	View chart
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB)	0.2	$3.4M		129k	26.14	View chart
Vanguard Ftse All-world Ex-us Inde Allwrld Ex Us (VEU)	0.2	$3.0M		48k	63.00	View chart
Bristow Group (VTOL)	0.1	$2.2M		64k	34.69	View chart
Chesapeake Energy Corporation *w Exp 02/09/202 (CHKEL)	0.1	$2.1M		32k	65.18	View chart
Diebold Nixdorf Com Shs (DBD)	0.1	$1.7M	-13%	37k	44.66	View chart
Chesapeake Energy Corp (CHK)	0.1	$1.4M		17k	82.25	View chart
Patterson-UTI Energy (PTEN)	0.1	$848k		111k	7.65	View chart
Interpublic Group of Companies (IPG)	0.0	$240k		7.6k	31.63	View chart
Forum Energy Technologies In (FET)	0.0	$159k		10k	15.46	View chart
Battalion Oil Corp (BATL)	0.0	$3.9k		588.00	6.67	View chart

Past Filings by NYL Investors

SEC 13F filings are viewable for NYL Investors going back to 2018

NYL Investors 2024 Q3 filed Nov. 6, 2024
NYL Investors 2024 Q2 filed Aug. 13, 2024
NYL Investors 2024 Q1 filed May 10, 2024
NYL Investors 2023 Q4 filed Feb. 12, 2024
NYL Investors 2023 Q3 filed Nov. 13, 2023
NYL Investors 2023 Q2 filed Aug. 11, 2023
NYL Investors 2023 Q1 filed May 11, 2023
NYL Investors 2022 Q4 filed Feb. 13, 2023
NYL Investors 2022 Q3 filed Nov. 9, 2022
NYL Investors 2022 Q2 filed Aug. 10, 2022
NYL Investors 2022 Q1 filed May 12, 2022
NYL Investors 2021 Q4 filed Feb. 11, 2022
NYL Investors 2021 Q3 filed Nov. 12, 2021
NYL Investors 2021 Q2 filed Aug. 13, 2021
NYL Investors 2021 Q1 filed May 14, 2021
NYL Investors 2020 Q4 filed Feb. 9, 2021

View all past filings

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