NYL Investors LLC

NYL Investors LLC latest Q4_2020 13F filings reported $350,740,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 36.11%. This fund has 29 securities concentrations of 100% weights.

NYL Investors LLC largest holding is iShares iBoxx $ Investment Gra with weight of 17.69% and $62,063,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR29$350,740,00036.11%
2020-11-122020-09-30Q3_202013F-HR29$257,681,0005.97%
2020-08-142020-06-30Q2_202013F-HR/A27$243,172,0000.00%
2020-08-132020-06-30Q2_202013F-HR26$225,215,0000.00%
2020-05-122020-03-31Q1_202013F-HR26$225,215,000-0.18%
2020-02-122019-12-31Q4_201913F-HR27$225,631,000-2.58%
2019-11-082019-09-30Q3_201913F-HR26$231,596,00023.05%
2019-08-072019-06-30Q2_201913F-HR26$188,214,0003.09%
2019-05-092019-03-31Q1_201913F-HR25$182,574,0006.75%
2019-02-042018-12-31Q4_201813F-HR25$171,031,000-13.36%
2018-11-092018-09-30Q3_201813F-HR15$197,399,0009.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVCLTINCR$79,5590.99%22.68%$111.070.92%716,300
ISHARES TRLQDINCR$62,0631.71%17.69%$138.131.64%449,310
ISHARES TRIGLBBUY$45,4330.00%12.95%$73.020.00%622,200
VANGUARD SCOTTSDALE FDSVCITINCR$22,7110.98%6.48%$97.140.95%233,800
VANGUARD BD INDEX FDSBLVINCR$22,6850.98%6.47%$109.641.02%206,900
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$18,8870.03%5.38%$56.210.02%336,000
SPDR SER TR SPLBINCR$11,3650.66%3.24%$33.100.59%343,350
Oasis Petroleum Inc.OASBUY$10,1770.00%2.90%$37.060.00%274,598
TIDEWATER INC NEWTDWINCR$8,3860.29%2.39%$8.640.00%970,612
ISHARES TRACWIINCR$7,9290.13%2.26%$90.720.00%87,400
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$7,9340.13%2.26%$92.58-0.01%85,700
Whiting PetroleumWLLINCR$7,3410.45%2.09%$25.000.00%293,629
DENBURY INCDENINCR$7,2390.46%2.06%$25.690.00%281,786
VISTRA CORPVSTINCR$5,3060.04%1.51%$19.660.00%269,874
VANGUARD CHARLOTTE FDSBNDXINCR$4,7070.02%1.34%$58.540.02%80,400
ISHARES TRAGGDECR$3,3210.00%0.95%$118.190.00%28,100
SCHWAB US AGGREGATE BOND ETFSCHZDECR$3,3230.00%0.95%$56.040.00%59,300
SPDR SER TRSPABDECR$3,3250.00%0.95%$30.790.00%108,000
VANGUARD BD INDEX FDSBNDDECR$3,3250.00%0.95%$88.200.00%37,700
ISHARES TRITOTINCR$3,0690.11%0.88%$86.21-0.03%35,600
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3,0660.11%0.87%$90.98-0.03%33,700
VANGUARD INTL EQUITY INDEX FVEUINCR$2,6550.17%0.76%$58.350.01%45,500
ISHARES TRIXUSINCR$1,7670.16%0.50%$67.190.01%26,300
BRISTOW GROUP INCVTOLINCR$1,6890.24%0.48%$26.310.00%64,189
ISHARES TRIGSBDECR$1,550-0.48%0.44%$55.17-0.49%28,094
SUMMIT MIDSTREAM PARTNERS LPSMLPBUY$9460.00%0.27%$12.490.00%75,738
FTS INTERNATIONAL INCFTSIBUY$7990.00%0.23%$19.200.00%41,614
INTERPUBLIC GROUP COS INCIPGINCR$1780.41%0.05%$23.470.00%7,584
BATTALION OIL CORPBATLNA$50.00%0.00%$8.500.00%588
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGIBSOLD$00.00%-100.00%$0.000.00%0
TRANSOCEAN LTDRIGSOLD$00.00%-100.00%$0.000.00%0