Latest NYL Investors LLC Stock Portfolio
NYL Investors LLC Performance:
2024 Q4: -0.85%YTD: 1.09%2023: 3.48%
Performance for 2024 Q4 is -0.85%, and YTD is 1.09%, and 2023 is 3.48%.
About NYL Investors LLC and 13F Hedge Fund Stock Holdings
NYL Investors LLC is a hedge fund based in NEW YORK, NY. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $291.9 Billions. In it's latest 13F Holdings report, NYL Investors LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2024.
The top stock holdings of NYL Investors LLC are AAXJ, AAXJ, IJR. The fund has invested 45.4% of it's portfolio in ISHARES SHORT TERM CORPORATE ETF and 17.8% of portfolio in ISHARES IBOXX H/Y CORP BOND.
They significantly reduced their stock positions in ISHARES IBOXX INVESTMENT GRADE (IJR), ISHARES IBOXX H/Y CORP BOND (AAXJ) and VANGUARD INTERMEDIATE TERM CORPORA (BNDW). NYL Investors LLC opened new stock positions in ISHARES CORE S&P 500 ETF (IJR) and VANGUARD 500 INDEX FUND (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SHORT TERM CORPORATE ETF (AAXJ), SCHWAB US BROAD MARKET ETF (FNDA) and VANGUARD FTSE ALL-WORLD EX-US INDE (VEU).
The top stock holdings of NYL Investors LLC are AAXJ, AAXJ, IJR. The fund has invested 45.4% of it's portfolio in ISHARES SHORT TERM CORPORATE ETF and 17.8% of portfolio in ISHARES IBOXX H/Y CORP BOND.
They significantly reduced their stock positions in ISHARES IBOXX INVESTMENT GRADE (IJR), ISHARES IBOXX H/Y CORP BOND (AAXJ) and VANGUARD INTERMEDIATE TERM CORPORA (BNDW). NYL Investors LLC opened new stock positions in ISHARES CORE S&P 500 ETF (IJR) and VANGUARD 500 INDEX FUND (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SHORT TERM CORPORATE ETF (AAXJ), SCHWAB US BROAD MARKET ETF (FNDA) and VANGUARD FTSE ALL-WORLD EX-US INDE (VEU).
NYL Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NYL Investors LLC made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 1.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares core s&p 500 etf | 3,367,840 |
| vanguard 500 index fund | 3,349,780 |
| ishares msci eafe etf | 703,173 |
New stocks bought by NYL Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares short term corporate etf | 9,168 |
| schwab us broad market etf | 214 |
| schwab us aggregate bond etf | 112 |
| vanguard ftse all-world ex-us inde | 6.95 |
| ishares core us aggregate bond etf | 6.31 |
| spdr portfolio aggregate bond etf | 6.28 |
| vanguard total bond market index f | 6.24 |
| vanguard total world stock index f | 5.7 |
Additions to existing portfolio by NYL Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares iboxx investment grade | -83.88 |
| ishares iboxx h/y corp bond | -33.49 |
| vanguard intermediate term corpora | -2.6 |
NYL Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| forum energy technologie pik | -15,207,400 |
NYL Investors LLC got rid off the above stocks
Sector Distribution
NYL Investors LLC has about 96.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.1 |
| Energy | 3.9 |
Market Cap. Distribution
NYL Investors LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.1 |
| MID-CAP | 2.3 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 2.6% of the stocks held by NYL Investors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.4 |
| S&P 500 | 1.4 |
| RUSSELL 2000 | 1.2 |
NYL Investors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NYL Investors LLC
NYL Investors LLC has 36 stocks in it's portfolio. About 90.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CHK was the most profitable stock for NYL Investors LLC last quarter.
Last Reported on: 30 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares short term corporate etf | 45.41 | 9,709,050 | 501,958,000 | added | 9,168 | ||
| AAXJ | ishares iboxx h/y corp bond | 17.81 | 2,502,990 | 196,860,000 | reduced | -33.49 | ||
| AAXJ | ishares msci acwi etf | 0.98 | 92,600 | 10,880,500 | added | 5.47 | ||
| AGGP | nyli candriam international equity | 0.45 | 173,108 | 4,938,080 | unchanged | 0.00 | ||
| AGT | ishares core intl aggregate bnd et | 1.42 | 313,700 | 15,659,900 | added | 1.85 | ||
| AOA | ishares 10 year invest grade corp | 1.69 | 377,100 | 18,628,700 | added | 1.23 | ||
| BATL | battalion oil corp | 0.00 | 588 | 1,011 | unchanged | 0.00 | ||
| BIL | ing spdr bloomberg barclays long term et | 2.90 | 1,444,550 | 32,112,300 | added | 0.18 | ||
| BIL | spdr portfolio aggregate bond etf | 0.31 | 137,100 | 3,426,130 | added | 6.28 | ||
| BIV | vanguard long term bond index fund | 0.84 | 136,400 | 9,333,850 | added | 2.63 | ||
| BIV | vanguard total bond market index f | 0.31 | 47,700 | 3,430,110 | added | 6.24 | ||
| BNDW | vanguard long term corporate bond | 4.16 | 614,200 | 45,929,900 | added | 0.92 | ||
| BNDW | vanguard intermediate term corpora | 0.84 | 116,100 | 9,319,350 | reduced | -2.6 | ||
| BNDX | vanguard total international bond | 0.36 | 80,000 | 3,924,000 | added | 0.63 | ||
| CHK | expand energy corp | 0.47 | 57,943 | 5,202,120 | unchanged | 0.00 | ||
| CHK | expand energy corp | 0.44 | 52,148 | 4,917,040 | unchanged | 0.00 | ||
| CHK | expand energy corp | 0.25 | 32,188 | 2,784,260 | unchanged | 0.00 | ||
| CHK | expand energy corp | 0.15 | 17,058 | 1,698,120 | unchanged | 0.00 | ||
| CHRD | chord energy corp | 0.88 | 82,924 | 9,695,470 | unchanged | 0.00 | ||
| FET | forum energy technologies inc | 0.01 | 10,301 | 159,559 | unchanged | 0.00 | ||