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CIK: 0001606720
Total reported value
$260.8M
$260.8M
36 檔
356.7%
In Q4 2024, NYL Investors LLC's U.S. equity holdings reached a combined market value of $260.8M, distributed across 36 disclosed stock positions.
During Q4 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 IGSB, HYG, LQD) accounted for 356.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 45.41% | — | +9168.70% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 17.81% | — | -33.49% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 13.89% | +0.29% | -83.88% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.15% | +0.54% | +0.92% | |
| 5 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.90% | +0.32% | +0.18% | |
| 6 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.69% | +0.25% | +1.23% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.42% | +0.09% | +1.85% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | — | — | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.15% | +0.34% | +0.99% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.99% | +0.84% | +5.70% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.98% | +0.83% | +5.47% | |
| 12 | CHRD | Chord Energy CORP | Stock-Energy | 0.88% | — | — | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.84% | +0.13% | +2.63% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.84% | +0.11% | -2.60% | |
| 15 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.47% | — | — | |
| 16 | IQSI | Nyli Candriam Intl Eqty ETF | ETF-Other | 0.45% | -0.93% | — | |
| 17 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 0.44% | — | — | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | +0.33% | +4.74% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.44% | +0.34% | +214.62% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.35% | +0.03% | +0.63% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.31% | +0.01% | +112.96% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | +0.01% | +6.31% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | +0.01% | +6.24% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.31% | +0.01% | +6.28% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.19% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.24% | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.26% | +0.26% | +6.95% | |
| 28 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.25% | — | — | |
| 29 | VTOL | Bristow Group Inc | Stock-Other | 0.20% | — | — | |
| 30 | EXE | Expand Energy CORP | Stock-Energy | 0.15% | — | — | |
| 31 | DBD | Diebold Nixdorf Inc | Stock-Other | 0.14% | +0.08% | — | |
| 32 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.08% | -0.06% | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | +0.14% | — | |
| 34 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.02% | — | — | |
| 35 | FET | Forum Energy Technologies In | Stock-Other | 0.01% | -0.03% | — | |
| 36 | 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 36 disclosed positions in Q4 2024.
During Q4 2024, NYL Investors LLC's top holdings by market value included IGSB (45.4%)、HYG (17.8%)、LQD (13.9%). The largest single position, IGSB, represented 45.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 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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