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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 92.83% of NYL Investors's stock portfolio.
Added to shares of these 10 stocks: LQD (+$552M), Forum Energy Technologies In (+$30M), IXUS (+$7.8M), IQSI, IAGG, BNDX, SCHZ, AGG, SPAB, BND.
Started 1 new stock position in Forum Energy Technologies In.
Reduced shares in these 7 stocks: IGSB (-$280M), ACWI, VT, SCHB, ITOT, VEU, VCIT.
NYL Investors was a net buyer of stock by $312M.
NYL Investors has $2.8B in assets under management (AUM), dropping by 12.34%.
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 March 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)	56.6	$1.6B	+54%	14M	108.92	View chart
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf (HYG)	23.3	$646M		8.3M	77.73	View chart
Ishares Short Term Corporate Etf Ishs 1-5yr Invs (IGSB)	10.0	$277M	-50%	5.4M	51.28	View chart
Vanguard Long Term Corporate Bond Lg-term Cor Bd (VCLT)	1.7	$47M		599k	78.23	View chart
Ing Spdr Bloomberg Barclays Long Term Et Portfolio Ln Cor (SPLB)	1.2	$33M		1.4M	23.24	View chart
Forum Energy Technologie Pik Note 9.000% 8/0	1.1	$30M	NEW	304k	99.05	View chart
Ishares 10 Year Invest Grade Corp 10 Yr Invst Grd (IGLB)	0.7	$19M		365k	51.51	View chart
Exxon Mobil Corporation (XOM)	0.6	$17M		145k	116.24	View chart
Ishares Core Intl Aggregate Bnd Et Core Intl Aggr (IAGG)	0.6	$16M	+10%	315k	49.95	View chart
Chord Energy Corp Com New (CHRD)	0.5	$15M		83k	178.24	View chart
Ishares Msci Total Intl Stock Etf Core Msci Total (IXUS)	0.5	$14M	+126%	207k	67.86	View chart
Vanguard Long Term Bond Index Fund Long Term Bond (BLV)	0.3	$9.4M		130k	72.33	View chart
Vanguard Intermediate Term Corpora Int-term Corp (VCIT)	0.3	$9.4M		116k	80.51	View chart
Vanguard Total World Stock Index F Tt Wrld St Etf (VT)	0.3	$9.3M	-7%	84k	110.50	View chart
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI)	0.3	$9.3M	-8%	84k	110.13	View chart
Iq Candriam Esg Internationa Candriam Interna (IQSI)	0.2	$5.8M	+34%	193k	29.87	View chart
Chesapeake Energy Corporation *w Exp 02/09/202 (CHKEZ)	0.2	$4.4M		58k	76.51	View chart
Chesapeake Energy Corporation *w Exp 02/09/202 (CHKEW)	0.2	$4.3M		52k	82.17	View chart
Vanguard Total International Bond Total Int Bd Etf (BNDX)	0.1	$3.9M	+10%	80k	49.19	View chart
Ishares Core S&p Total U.s Core S&p Ttl Stk (ITOT)	0.1	$3.9M	-8%	34k	115.30	View chart
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB)	0.1	$3.9M	-8%	64k	61.05	View chart
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.1	$3.3M	+9%	34k	97.94	View chart
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ)	0.1	$3.3M	+9%	72k	46.00	View chart
Vanguard Total Bond Market Index F Total Bnd Mrkt (BND)	0.1	$3.3M	+9%	45k	72.63	View chart
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB)	0.1	$3.3M	+9%	130k	25.28	View chart
Vanguard Ftse All-world Ex-us Inde Allwrld Ex Us (VEU)	0.1	$2.7M	-8%	46k	58.65	View chart
Chesapeake Energy Corporation *w Exp 02/09/202 (CHKEL)	0.1	$2.4M		32k	73.35	View chart
Bristow Group (VTOL)	0.1	$1.7M		64k	27.20	View chart
Chesapeake Energy Corp (CHK)	0.1	$1.5M		17k	88.83	View chart
Diebold Nixdorf Com Shs (DBD)	0.1	$1.5M		43k	34.44	View chart
Patterson-UTI Energy (PTEN)	0.0	$1.3M		111k	11.94	View chart
Interpublic Group of Companies (IPG)	0.0	$248k		7.6k	32.63	View chart
Forum Energy Technologies In (FET)	0.0	$206k		10k	19.98	View chart
Battalion Oil Corp (BATL)	0.0	$3.3k		588.00	5.66	View chart

Past Filings by NYL Investors

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

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

View all past filings

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