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Size ($ in 1000's)
At 12/31/2023: $2,466,156
At 09/30/2023: $2,449,876
Combined Holding Report Includes:
NYL Investors LLC
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
IndexIQ Advisors LLC
NYL Investors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NYL Investors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the NYL Investors LLC top holdings by largest position size, as per the latest 13f filing made by NYL Investors LLC.
In the NYL Investors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by NYL Investors LLC in that top holding, then the share count change between reporting periods, and finally the NYL Investors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES IBOXX INVESTMENT GRADE (LQD) |
9,329,454 |
+253,373 |
$1,032,397 | | LQD | 9,329,454 | +253,373 | $1,032,397 | | ISHARES IBOXX H Y CORP BOND (HYG) |
8,312,500 |
+532,000 |
$643,304 | | HYG | 8,312,500 | +532,000 | $643,304 | | ISHARES SHORT TERM CORPORATE ETF (IGSB) |
10,867,301 |
-2,183,684 |
$557,221 | | IGSB | 10,867,301 | -2,183,684 | $557,221 | | VANGUARD LONG TERM CORPORATE BOND (VCLT) |
597,900 |
-663,100 |
$47,922 | | VCLT | 597,900 | -663,100 | $47,922 | | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET (SPLB) |
1,436,950 |
-439,400 |
$34,185 | | SPLB | 1,436,950 | -439,400 | $34,185 | | ISHARES 10 YEAR INVEST GRADE CORP (IGLB) |
364,800 |
-302,600 |
$19,221 | | IGLB | 364,800 | -302,600 | $19,221 | | EXXON MOBIL CORP |
145,170 |
+145,170 |
$14,514 | | XOM | 145,170 | +145,170 | $14,514 | | ISHARES CORE INTL AGGREGATE BND ET (IAGG) |
286,700 |
-2,200 |
$14,278 | | IAGG | 286,700 | -2,200 | $14,278 | | CHORD ENERGY CORP |
82,924 |
UNCH |
$13,784 | | CHRD | 82,924 | UNCH | $13,784 | | VANGUARD INTERMEDIATE TERM CORPORA (VCIT) |
118,300 |
-159,000 |
$9,615 | | VCIT | 118,300 | -159,000 | $9,615 | | VANGUARD LONG TERM BOND INDEX FUND (BLV) |
128,900 |
-184,900 |
$9,613 | | BLV | 128,900 | -184,900 | $9,613 | | VANGUARD TOTAL WORLD STOCK INDEX F (VT) |
90,900 |
+27,700 |
$9,352 | | VT | 90,900 | +27,700 | $9,352 | | ISHARES MSCI ACWI ETF (ACWI) |
91,800 |
+28,000 |
$9,342 | | ACWI | 91,800 | +28,000 | $9,342 | | ISHARES MSCI TOTAL INTL STOCK ETF (IXUS) |
91,233 |
+71,333 |
$5,924 | | IXUS | 91,233 | +71,333 | $5,924 | | IQ CANDRIAM ESG INTERNATIONA |
143,578 |
+143,578 |
$4,013 | | IQSI | 143,578 | +143,578 | $4,013 | | SCHWAB US BROAD MARKET ETF (SCHB) |
70,000 |
+21,100 |
$3,897 | | SCHB | 70,000 | +21,100 | $3,897 | | ISHARES CORE S&P TOTAL U.S. STOCK (ITOT) |
36,994 |
+11,100 |
$3,893 | | ITOT | 36,994 | +11,100 | $3,893 | | CHESAPEAKE ENERGY CORPORATION |
57,943 |
UNCH |
$3,662 | | CHKEZ | 57,943 | UNCH | $3,662 | | VANGUARD TOTAL INTERNATIONAL BOND (BNDX) |
72,200 |
-1,100 |
$3,564 | | BNDX | 72,200 | -1,100 | $3,564 | | CHESAPEAKE ENERGY CORPORATION |
52,148 |
UNCH |
$3,489 | | CHKEW | 52,148 | UNCH | $3,489 | | VANGUARD TOTAL BOND MARKET INDEX F (BND) |
41,600 |
-1,400 |
$3,060 | | BND | 41,600 | -1,400 | $3,060 | | ISHARES CORE US AGGREGATE BOND ETF (AGG) |
30,800 |
-1,000 |
$3,057 | | AGG | 30,800 | -1,000 | $3,057 | | SCHWAB US AGGREGATE BOND ETF (SCHZ) |
65,500 |
-2,200 |
$3,054 | | SCHZ | 65,500 | -2,200 | $3,054 | | SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) |
119,100 |
-4,000 |
$3,054 | | SPAB | 119,100 | -4,000 | $3,054 | | VANGUARD FTSE ALL WORLD EX US INDE (VEU) |
50,000 |
+15,500 |
$2,807 | | VEU | 50,000 | +15,500 | $2,807 | | CHESAPEAKE ENERGY CORPORATION |
32,188 |
UNCH |
$1,890 | | CHKEL | 32,188 | UNCH | $1,890 | | BRISTOW GROUP INC |
64,189 |
UNCH |
$1,815 | | VTOL | 64,189 | UNCH | $1,815 | | CHESAPEAKE ENERGY CORPORATION |
17,058 |
UNCH |
$1,312 | | CHK | 17,058 | UNCH | $1,312 | | DIEBOLD NIXDORF INC |
42,782 |
UNCH |
$1,239 | | DBD | 42,782 | UNCH | $1,239 | | PATTERSON UTI ENERGY COM |
110,785 |
UNCH |
$1,196 | | PTEN | 110,785 | UNCH | $1,196 | | THE INTERPUBLIC GROUP OF COMPANIES |
7,584 |
UNCH |
$248 | | IPG | 7,584 | UNCH | $248 | | FORUM ENERGY TECHNOLOGIES INC |
10,301 |
UNCH |
$228 | | FET | 10,301 | UNCH | $228 |
See Full List: All Stocks Held By NYL Investors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NYL Investors LLC
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