NYL Investors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NI NYL Investors LLC | Institutional Filer | ▼ 10.08% | $264.7M | 31 |
Current Portfolio Holdings
Showing all 31 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VCLT | VANGUARD LONG TERM CORPORATE BOND | — | 643K | $48.0M | 18.15% |
| 2 | SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | — | 1.5M | $32.4M | 12.23% |
| 3 | LQD | ISHARES IBOXX INVESTMENT GRADE | — | 266K | $29.0M | 10.95% |
| 4 | IGLB | ISHARES 10 YEAR INVEST GRADE CORP | — | 400K | $19.8M | 7.50% |
| 5 | IAGG | ISHARES CORE INTL AGGREGATE BND ET | — | 352K | $17.6M | 6.66% |
| 6 | ACWI | ISHARES MSCI ACWI ETF | — | 81K | $11.2M | 4.23% |
| 7 | VT | VANGUARD TOTAL WORLD STOCK INDEX F | — | 81K | $11.2M | 4.22% |
| 8 | BKLN | INVESCO SENIOR LOAN ETF | — | 525K | $10.7M | 4.05% |
| 9 | VCIT | VANGUARD INTERMEDIATE TERM CORPORA | — | 121K | $10.0M | 3.77% |
| 10 | BLV | VANGUARD LONG TERM BOND INDEX FUND | — | 144K | $9.9M | 3.74% |
| 11 | IQSI | NYLI CANDRIAM ESG INTNA EQUITY ETF | — | 173K | $6.1M | 2.31% |
| 12 | IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | — | 68K | $5.9M | 2.23% |
| 13 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | — | 34K | $4.8M | 1.82% |
| 14 | SCHB | SCHWAB US BROAD MARKET ETF | — | 191K | $4.8M | 1.81% |
| 15 | EFA | ISHARES MSCI EAFE ETF | — | 45K | $4.4M | 1.66% |
Showing 1 to 15 of 31 holdings