NYL INVESTORS LLC Holdings

NYL INVESTORS LLC is an investment fund managing more than 855.04M US dollars. The largest holdings include iShares iBoxx $ Investment Grade Corporate Bond ETF, iShares iBoxx $ High Yield Corporate Bond ETF and Vanguard Long-Term Corporate Bond Index Fund. In Q3 2022 the fund bought assets of total value of 88.74M US dollars and sold assets of total value of 81M US dollars.

$855.03M

portfolio value

-4.67%

quarter

-13.69%

1 year

-20.02%

3 years

NYL INVESTORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	12684000	2939000
Q3 2018	20070000	3817000
Q4 2018	60935000	65829000
Q1 2019	7792000	3061000
Q2 2019	5027000	1640000
Q3 2019	53510000	497000
Q4 2019	3455000	14725000
Q1 2020	27565000	14615000
Q3 2020	28041000	603000
Q4 2020	121592000	33259000
Q1 2021	418860000	7280000
Q2 2021	44581000	8839000
Q3 2021	460428000	410146000
Q4 2021	62618000	361582000
Q1 2022	116930000	16003000
Q2 2022	209892000	72136000
Q3 2022	88738000	81004000

NYL INVESTORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 42.79% Portfolio value: 365.83M Avg. open price: $129.22 Current price: $108.49 P/L: -16.04% Sold -11.22% shares Q3 2022	share	42.79%	365.83M	$129.22	$108.49	-16.04%	Sold -11.22% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 18.80% Portfolio value: 160.77M Avg. open price: $79.55 Current price: $74.84 P/L: -5.92% Bought +44.64% shares Q3 2022	share	18.80%	160.77M	$79.55	$74.84	-5.92%	Bought +44.64% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 9.75% Portfolio value: 83.38M Avg. open price: $95.05 Current price: $79.51 P/L: -16.35% Bought +21.04% shares Q3 2022	share	9.75%	83.38M	$95.05	$79.51	-16.35%	Bought +21.04% shares Q3 2022
SPDR Portfolio Long Term Corporate Bond ETF Portfolio share: 4.59% Portfolio value: 39.24M Avg. open price: $25.19 Current price: $23.55 P/L: -6.50% Bought +224.57% shares Q3 2022	share	4.59%	39.24M	$25.19	$23.55	-6.50%	Bought +224.57% shares Q3 2022
CHORD ENERGY CORP Portfolio share: 4.53% Portfolio value: 38.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.46% shares Q3 2022	share	4.53%	38.69M	N/A	N/A	N/A	Bought +41.46% shares Q3 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 3.34% Portfolio value: 28.54M Avg. open price: $60.05 Current price: $52.13 P/L: -13.19% Bought +1.95% shares Q3 2022	share	3.34%	28.54M	$60.05	$52.13	-13.19%	Bought +1.95% shares Q3 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 2.37% Portfolio value: 20.25M Avg. open price: N/A Current price: $31.81 P/L: N/A Sold -3.83% shares Q3 2022	share	2.37%	20.25M	N/A	$31.81	N/A	Sold -3.83% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 2.23% Portfolio value: 19.06M Avg. open price: $97.88 Current price: $76.03 P/L: -22.33% Bought +2.16% shares Q3 2022	share	2.23%	19.06M	$97.88	$76.03	-22.33%	Bought +2.16% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 2.22% Portfolio value: 19.01M Avg. open price: $91.78 Current price: $78.74 P/L: -14.20% Sold -2.64% shares Q3 2022	share	2.22%	19.01M	$91.78	$78.74	-14.20%	Sold -2.64% shares Q3 2022
ISHARES CORE INTL AGGREGATE BND ET Portfolio share: 1.62% Portfolio value: 13.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.46% shares Q3 2022	share	1.62%	13.87M	N/A	N/A	N/A	Sold -3.46% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 1.33% Portfolio value: 11.36M Avg. open price: N/A Current price: $86.37 P/L: N/A Sold -53.23% shares Q3 2021	share	1.33%	11.36M	N/A	$86.37	N/A	Sold -53.23% shares Q3 2021
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.66% Portfolio value: 5.66M Avg. open price: N/A Current price: $23.44 P/L: N/A N/A Q1 2020	share	0.66%	5.66M	N/A	$23.44	N/A	N/A Q1 2020
Vanguard Total World Stock Index Fund Portfolio share: 0.64% Portfolio value: 5.44M Avg. open price: $90.57 Current price: $89.45 P/L: -1.24% Sold -0.58% shares Q3 2022	share	0.64%	5.44M	$90.57	$89.45	-1.24%	Sold -0.58% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.64% Portfolio value: 5.44M Avg. open price: $87.87 Current price: $88.22 P/L: +0.40% Sold -0.85% shares Q3 2022	share	0.64%	5.44M	$87.87	$88.22	+0.40%	Sold -0.85% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 0.52% Portfolio value: 4.43M Avg. open price: N/A Current price: $88.1 P/L: N/A N/A Q1 2021	share	0.52%	4.43M	N/A	$88.1	N/A	N/A Q1 2021
Chesapeake Energy Corporation Portfolio share: 0.49% Portfolio value: 4.18M Avg. open price: N/A Current price: $89.38 P/L: N/A N/A Q1 2021	share	0.49%	4.18M	N/A	$89.38	N/A	N/A Q1 2021
Vanguard Total International Bond Index Fund Portfolio share: 0.41% Portfolio value: 3.47M Avg. open price: $55 Current price: $49.15 P/L: -10.64% Sold -2.67% shares Q3 2022	share	0.41%	3.47M	$55	$49.15	-10.64%	Sold -2.67% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.35% Portfolio value: 3.03M Avg. open price: $81.34 Current price: $72.92 P/L: -10.35% Bought +2.16% shares Q3 2022	share	0.35%	3.03M	$81.34	$72.92	-10.35%	Bought +2.16% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.35% Portfolio value: 3.02M Avg. open price: $28.42 Current price: $25.52 P/L: -10.21% Bought +2.27% shares Q3 2022	share	0.35%	3.02M	$28.42	$25.52	-10.21%	Bought +2.27% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.35% Portfolio value: 3.02M Avg. open price: $51.62 Current price: $46.39 P/L: -10.12% Bought +2.30% shares Q3 2022	share	0.35%	3.02M	$51.62	$46.39	-10.12%	Bought +2.30% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.35% Portfolio value: 3.02M Avg. open price: $109.41 Current price: $98.54 P/L: -9.94% Bought +2.28% shares Q3 2022	share	0.35%	3.02M	$109.41	$98.54	-9.94%	Bought +2.28% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 0.28% Portfolio value: 2.36M Avg. open price: N/A Current price: $85.32 P/L: N/A N/A Q1 2021	share	0.28%	2.36M	N/A	$85.32	N/A	N/A Q1 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.26% Portfolio value: 2.24M Avg. open price: $86.36 Current price: $88.61 P/L: +2.60% Sold -1.74% shares Q3 2022	share	0.26%	2.24M	$86.36	$88.61	+2.60%	Sold -1.74% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.26% Portfolio value: 2.24M Avg. open price: $80.35 Current price: $46.84 P/L: -41.71% Sold -1.66% shares Q3 2022	share	0.26%	2.24M	$80.35	$46.84	-41.71%	Sold -1.66% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.20% Portfolio value: 1.66M Avg. open price: $55.91 Current price: $51.48 P/L: -7.92% Bought +1.08% shares Q3 2022	share	0.20%	1.66M	$55.91	$51.48	-7.92%	Bought +1.08% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.19% Portfolio value: 1.60M Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q1 2021	share	0.19%	1.60M	N/A	$95.82	N/A	N/A Q1 2021
Oil & Gas Equipment & Services Bristow Group Inc. Portfolio share: 0.18% Portfolio value: 1.50M Avg. open price: N/A Current price: $25.41 P/L: N/A N/A Q2 2020	share	0.18%	1.50M	N/A	$25.41	N/A	N/A Q2 2020
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.15% Portfolio value: 1.29M Avg. open price: N/A Current price: $16.31 P/L: N/A N/A Q4 2021	share	0.15%	1.29M	N/A	$16.31	N/A	N/A Q4 2021
iShares Core MSCI Total International Stock ETF Portfolio share: 0.13% Portfolio value: 1.11M Avg. open price: $66.48 Current price: $59.19 P/L: -10.96% Bought +0.46% shares Q3 2022	share	0.13%	1.11M	$66.48	$59.19	-10.96%	Bought +0.46% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.02% Portfolio value: 194K Avg. open price: N/A Current price: $33.03 P/L: N/A N/A Q1 2018	share	0.02%	194K	N/A	$33.03	N/A	N/A Q1 2018
Oil & Gas E&P Battalion Oil Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $10.5 P/L: N/A N/A Q1 2020	share	0.00%	7K	N/A	$10.5	N/A	N/A Q1 2020
Oil & Gas E&P Oasis Petroleum Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.03	N/A	Sold -100.00% shares Q3 2022

Showing TOP 32 NYL INVESTORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NYL INVESTORS LLC?

The biggest position of the NYL INVESTORS LLC is iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) with 42.79% portfolio share worth of 365.84M US dollars.

Top 5 NYL INVESTORS's holdings represent 80.46% of the portfolio:

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 42.79%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 18.8%
Vanguard Long-Term Corporate Bond Index Fund (VCLT) – 9.75%
SPDR Portfolio Long Term Corporate Bond ETF (SPLB) – 4.59%
CHORD ENERGY CORP () – 4.53%

Who is the portfolio manager of NYL INVESTORS LLC?

The portfolio manager of the NYL INVESTORS LLC is .

What is the total asset value of the NYL INVESTORS LLC portfolio?

NYL INVESTORS LLC total asset value (portfolio value) is 855.04M US dollars.

Who is ?

is the portfolio manager of the NYL INVESTORS LLC.

What is (NYL INVESTORS LLC) fund performance?

NYL INVESTORS's quarterly performance is -4.67%, annualy -13.69%. In the past 3 years, the value of 's portfolio has decreased by -20%.

What is the NYL INVESTORS LLC CIK?

NYL INVESTORS's Central Index Key is 0001606720 .