Nyl Investors LLC Top Holdings and 13F Report (2024) About Nyl Investors LLCInvestment ActivityNyl Investors LLC has $1.58 billion in total holdings as of September 30, 2024.Nyl Investors LLC owns shares of 34 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 8.12% of the portfolio was purchased this quarter.About 1.08% of the portfolio was sold this quarter.This quarter, Nyl Investors LLC has purchased 34 new stocks and bought additional shares in 13 stocks.Nyl Investors LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $1,007,409,105iShares iBoxx $ High Yield Corporate Bond ETF $302,176,769Vanguard Long-Term Corporate Bond ETF $49,436,578SPDR Portfolio Long Term Corporate Bond ETF $34,837,512iShares 10+ Year Investment Grade Corporate Bond ETF $19,962,275 Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 1,124,415 shares (about $127.04M)Vanguard Long-Term Corporate Bond ETF 3,500 shares (about $284.31K)iShares Core International Aggregate Bond ETF 4,500 shares (about $233.19K)Vanguard Intermediate-Term Corporate Bond ETF 2,400 shares (about $201K)Vanguard Total World Stock ETF 1,600 shares (about $191.52K) Largest Sales this Quarter FORUM ENERGY TECHNOLOGIE PIK 150,522 shares (about $14.91M)iShares Core MSCI Total International Stock ETF 16,200 shares (about $1.18M)NYLI Candriam ESG International Equity ETF 19,500 shares (about $612.57K)DIEBOLD NIXDORF INC 5,802 shares (about $259.12K)SPDR Portfolio Aggregate Bond ETF 1,300 shares (about $33.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNyl Investors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,007,409,105$127,036,407 ▲14.4%8,916,70363.6%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$302,176,7690.0%3,763,09819.1%ETFVCLTVanguard Long-Term Corporate Bond ETF$49,436,578$284,305 ▲0.6%608,6003.1%ManufacturingSPLBSPDR Portfolio Long Term Corporate Bond ETF$34,837,512$36,240 ▲0.1%1,441,9502.2%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$19,962,275$133,975 ▲0.7%372,5001.3%ETFXOMExxon Mobil$17,016,8270.0%145,1701.1%Oils/EnergyIAGGiShares Core International Aggregate Bond ETF$15,960,560$233,190 ▲1.5%308,0001.0%ETFFORUM ENERGY TECHNOLOGIE PIK$15,207,444$14,909,204 ▼-49.5%153,5331.0%NOTE 9.000% 8/0IXUSiShares Core MSCI Total International Stock ETF$13,879,593$1,176,606 ▼-7.8%191,1000.9%ManufacturingCHRDChord Energy$10,799,1930.0%82,9240.7%Oils/EnergyVTVanguard Total World Stock ETF$10,497,690$191,520 ▲1.9%87,7000.7%ETFACWIiShares MSCI ACWI ETF$10,496,490$191,280 ▲1.9%87,8000.7%ManufacturingBLVVanguard Long-Term Bond ETF$9,990,093$105,238 ▲1.1%132,9000.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$9,983,000$201,000 ▲2.1%119,2000.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,516,1880.0%104,7510.3%ManufacturingIQSINYLI Candriam ESG International Equity ETF$5,438,015$612,573 ▼-10.1%173,1080.3%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$4,509,004$100,496 ▲2.3%35,8940.3%ETFSCHBSchwab US Broad Market ETF$4,503,404$93,128 ▲2.1%67,7000.3%ETFBNDXVanguard Total International Bond ETF$3,997,260$85,476 ▲2.2%79,5000.3%ETFCHKEZChesapeake Energy$3,990,5350.0%57,9430.3%EnergyCHKEWChesapeake Energy$3,822,4480.0%52,1480.2%EnergySCHZSchwab U.S. Aggregate Bond ETF$3,373,920$33,264 ▼-1.0%71,0000.2%ETFBNDVanguard Total Bond Market ETF$3,372,439$30,044 ▼-0.9%44,9000.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,372,291$30,381 ▼-0.9%33,3000.2%FinanceSPABSPDR Portfolio Aggregate Bond ETF$3,372,060$33,982 ▼-1.0%129,0000.2%ETFVEUVanguard FTSE All-World ex-US ETF$2,992,500$31,500 ▲1.1%47,5000.2%ETFVTOLBristow Group$2,226,7160.0%64,1890.1%TransportationCHKELChesapeake Energy$2,098,0130.0%32,1880.1%EnergyDIEBOLD NIXDORF INC$1,651,527$259,117 ▼-13.6%36,9800.1%COM SHSCHKChesapeake Energy$1,403,0210.0%17,0580.1%Oils/EnergyPTENPatterson-UTI Energy$847,5060.0%110,7850.1%Oils/EnergyIPGInterpublic Group of Companies$239,8820.0%7,5840.0%Business ServicesFETForum Energy Technologies$159,2500.0%10,3010.0%Oils/EnergyBATLBattalion Oil$3,9220.0%5880.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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