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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, IGSB, VCLT, SPLB, and represent 93.87% of NYL Investors's stock portfolio.
Added to shares of these 10 stocks: HYG (+$41M), LQD (+$28M), XOM (+$15M), IXUS, IQSI, VT, ACWI, SCHB, ITOT, VEU.
Started 2 new stock positions in IQSI, XOM.
Reduced shares in these 10 stocks: IGSB (-$112M), VCLT (-$53M), Denbury (-$17M), IGLB (-$16M), BLV (-$14M), VCIT (-$13M), SPLB (-$11M), IAGG, BND, SCHZ.
Sold out of its position in Denbury.
NYL Investors was a net seller of stock by $-135M.
NYL Investors has $2.5B in assets under management (AUM), dropping by 0.66%.
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 33 positions in its portfolio as reported in the December 2023 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)	41.9	$1.0B	+2%	9.3M	110.66	View chart
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf (HYG)	26.1	$643M	+6%	8.3M	77.39	View chart
Ishares Short Term Corporate Etf Ishs 1-5yr Invs (IGSB)	22.6	$557M	-16%	11M	51.27	View chart
Vanguard Long Term Corporate Bond Lg-term Cor Bd (VCLT)	1.9	$48M	-52%	598k	80.15	View chart
Ing Spdr Bloomberg Barclays Long Term Et Portfolio Ln Cor (SPLB)	1.4	$34M	-23%	1.4M	23.79	View chart
Ishares 10 Year Invest Grade Corp 10 Yr Invst Grd (IGLB)	0.8	$19M	-45%	365k	52.69	View chart
Exxon Mobil Corporation (XOM)	0.6	$15M	NEW	145k	99.98	View chart
Ishares Core Intl Aggregate Bnd Et Core Intl Aggr (IAGG)	0.6	$14M		287k	49.80	View chart
Chord Energy Corp Com New (CHRD)	0.6	$14M		83k	166.23	View chart
Vanguard Intermediate Term Corpora Int-term Corp (VCIT)	0.4	$9.6M	-57%	118k	81.28	View chart
Vanguard Long Term Bond Index Fund Long Term Bond (BLV)	0.4	$9.6M	-58%	129k	74.58	View chart
Vanguard Total World Stock Index F Tt Wrld St Etf (VT)	0.4	$9.4M	+43%	91k	102.88	View chart
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI)	0.4	$9.3M	+43%	92k	101.77	View chart
Ishares Msci Total Intl Stock Etf Core Msci Total (IXUS)	0.2	$5.9M	+358%	91k	64.93	View chart
Iq Candriam Esg Internationa Candriam Interna (IQSI)	0.2	$4.0M	NEW	144k	27.95	View chart
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB)	0.2	$3.9M	+43%	70k	55.67	View chart
Ishares Core S&p Total U.s Core S&p Ttl Stk (ITOT)	0.2	$3.9M	+42%	37k	105.23	View chart
Chesapeake Energy Corporation *w Exp 02/09/202 (CHKEZ)	0.1	$3.7M		58k	63.20	View chart
Vanguard Total International Bond Total Int Bd Etf (BNDX)	0.1	$3.6M		72k	49.37	View chart
Chesapeake Energy Corporation *w Exp 02/09/202 (CHKEW)	0.1	$3.5M		52k	66.91	View chart
Vanguard Total Bond Market Index F Total Bnd Mrkt (BND)	0.1	$3.1M	-3%	42k	73.55	View chart
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.1	$3.1M	-3%	31k	99.25	View chart
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB)	0.1	$3.1M	-3%	119k	25.64	View chart
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ)	0.1	$3.1M	-3%	66k	46.62	View chart
Vanguard Ftse All-world Ex-us Inde Allwrld Ex Us (VEU)	0.1	$2.8M	+44%	50k	56.14	View chart
Chesapeake Energy Corporation *w Exp 02/09/202 (CHKEL)	0.1	$1.9M		32k	58.71	View chart
Bristow Group (VTOL)	0.1	$1.8M		64k	28.27	View chart
Chesapeake Energy Corp (CHK)	0.1	$1.3M		17k	76.94	View chart
Diebold Nixdorf Com Shs (DBD)	0.1	$1.2M		43k	28.95	View chart
Patterson-UTI Energy (PTEN)	0.0	$1.2M		111k	10.80	View chart
Interpublic Group of Companies (IPG)	0.0	$248k		7.6k	32.64	View chart
Forum Energy Technologies In (FET)	0.0	$228k		10k	22.17	View chart
Battalion Oil Corp (BATL)	0.0	$5.7k		588.00	9.61	View chart

Past Filings by NYL Investors

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

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
NYL Investors 2020 Q3 filed Nov. 12, 2020
NYL Investors 2020 Q2 amended filed Aug. 14, 2020
NYL Investors 2020 Q2 filed Aug. 13, 2020

View all past filings

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