NI

NYL Investors LLC

13F
NYL Investors LLC
Last update 2024-11-06 33 Stocks (0 new)
Value $1.57 Bil Turnover 8 %
Countries:
Top Holdings: LQD(64.19%)HYG(19.26%)VCLT(3.15%)SPLB(2.22%)IGLB(1.27%)
Portfolio Report
Summary Stock Picks Current Portfolio
NYL Investors LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
8,916,703
1007409.100
+14.43%
64.190
+8.09%
3.470
-1.06%
-1.70%
28161.227
 
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
3,763,098
302176.770
0%
19.260
0%
2.110
+1.76%
+2.58%
15664.490
 
VCLT 		Vanguard Long-Term Corporate Bond ETF
608,600
49436.580
+0.58%
3.150
+0.02%
0.410
-1.48%
-3.78%
11138.241
 
SPLB 		SPDR Portfolio Long Term Corporate Bond ETF
1,441,950
34837.510
+0.10%
2.220
0%
3.340
-1.50%
-3.66%
988.954
 
IGLB 		iShares 10 Year Investment Grade Corporate Bond ETF
372,500
19962.280
+0.68%
1.270
+0.01%
0.700
-1.49%
-3.42%
2727.672
 
XOM 		Exxon Mobil Corp
145,170
17016.830
0%
1.080
0%
0.000
+1.95%
+23.47%
528949.627
Oil & Gas
IAGG 		iShares International Aggregate Bond Fund
308,000
15960.560
+1.48%
1.020
+0.01%
0.230
+0.71%
+3.70%
7013.323
 
IXUS 		iShares Core MSCI Total International Stock ETF
191,100
13879.590
-7.81%
0.880
-0.08%
0.030
+2.09%
+5.24%
37526.593
 
CHRD 		Chord Energy Corp
82,924
10799.190
0%
0.690
0%
0.130
-14.61%
-18.38%
7864.435
Oil & Gas
VT 		Vanguard Total World Stock ETF
87,700
10497.690
+1.86%
0.670
+0.01%
0.030
+8.59%
+17.20%
38255.707
 

NYL Investors LLC's Historical Top Holdings Breakdowns

NYL Investors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-09-30Add
+8.09%
●
106.11 ($110.63) 113.72
$108.78
-1.67%
Add 14.43%
8,916,703
1,124,415
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+0.20%
●
19.98 ($21.35) 22.17
$23.21
8.71%
Add 206.33%
203,100
45,600
SCHZ 		Schwab US Aggregate Bond ETF2024-09-30Add
+0.10%
●
22.6 ($23.41) 23.93
$22.91
-2.14%
Add 98.05%
142,000
35,150
IXUS 		iShares Core MSCI Total International Stock ETF2024-09-30Reduce
-0.08%
●
64.9 ($69.25) 73.35
$68.33
-1.33%
Reduce -7.81%
191,100
-16,200
IQSI 		NYLI Candriam International Equity ETF2024-09-30Reduce
-0.04%
●
28.42 ($30.33) 31.76
$29.09
-4.09%
Reduce -10.12%
173,108
-19,500
DBD 		Diebold Nixdorf Inc2024-09-30Reduce
-0.02%
●
35.71 ($41.36) 44.82
$40.51
-2.06%
Reduce -13.56%
36,980
-5,802
VCLT 		Vanguard Long-Term Corporate Bond ETF2024-09-30Add
+0.02%
●
74.85 ($79.1) 82.2
$77.12
-2.50%
Add 0.58%
608,600
3,500
IGLB 		iShares 10 Year Investment Grade Corporate Bond ETF2024-09-30Add
+0.01%
●
49.38 ($52.17) 54.2
$50.89
-2.45%
Add 0.68%
372,500
2,500
IAGG 		iShares International Aggregate Bond Fund2024-09-30Add
+0.01%
●
49.77 ($51.12) 51.95
$51.65
1.03%
Add 1.48%
308,000
4,500
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2024-09-30Add
+0.01%
●
113.41 ($121.07) 125.62
$131.55
8.66%
Add 2.28%
35,894
800

NYL Investors LLC Total Holding History ($B)

To

NYL Investors LLC's Asset Allocation

To

NYL Investors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYL Investors LLC's Hypothetical Growth since 2024-09-30

NYL Investors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NYL Investors LLC's Holdings Heat Map

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NYL Investors LLC's Holdings Bubble Chart

NYL Investors LLC News

  • 1

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