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CIK: 0001606720
Total reported value
$260.8M
$260.8M
34 檔
986.0%
In Q1 2024, NYL Investors LLC's U.S. equity holdings reached a combined market value of $260.8M, distributed across 34 disclosed stock positions.
During Q1 2024, NYL Investors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LQD, HYG, IGSB) accounted for 986.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 56.61% | +0.29% | +54.35% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 23.32% | — | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 10.00% | — | -50.29% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.69% | +0.54% | +0.22% | |
| 5 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.21% | +0.32% | +0.05% | |
| 6 | FET 9 08-04-25Bond | Forum Energy Technologie | Bond | 1.09% | — | — | |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.68% | +0.25% | +0.16% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | — | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.57% | +0.09% | +10.01% | |
| 10 | CHRD | Chord Energy CORP | Stock-Energy | 0.53% | — | — | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.51% | +0.34% | +126.45% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.34% | +0.13% | +0.85% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.34% | +0.11% | -1.78% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | +0.84% | -7.81% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.33% | +0.83% | -8.50% | |
| 16 | IQSI | Nyli Candriam Intl Eqty ETF | ETF-Other | 0.21% | -0.93% | +34.15% | |
| 17 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.16% | — | — | |
| 18 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 0.15% | — | — | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.14% | +0.03% | +10.80% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.14% | +0.33% | -8.11% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.14% | +0.34% | -8.29% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.12% | +0.01% | +9.42% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.12% | +0.01% | +9.47% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.12% | +0.01% | +9.13% | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.12% | +0.01% | +9.40% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | +0.26% | -8.00% | |
| 27 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.09% | — | — | |
| 28 | VTOL | Bristow Group Inc | Stock-Other | 0.06% | — | — | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 0.05% | — | — | |
| 30 | DBD | Diebold Nixdorf Inc | Stock-Other | 0.05% | +0.08% | — | |
| 31 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.05% | -0.06% | — | |
| 32 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.01% | — | — | |
| 33 | FET | Forum Energy Technologies In | Stock-Other | 0.01% | -0.03% | — | |
| 34 | BATL | Battalion Oil CORP | Stock-Other | — | — | — |
According to official SEC Form 13F filings, NYL Investors LLC reported a total U.S. public equity portfolio value of $260.8M across 34 disclosed positions in Q1 2024.
During Q1 2024, NYL Investors LLC's top holdings by market value included LQD (56.6%)、HYG (23.3%)、IGSB (10.0%). The largest single position, LQD, represented 56.6% of total portfolio value.
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In Q1 2024, NYL Investors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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