Investor

NYL Investors LLC

Portfolio Total Value

$1,093,600,000.00

Number of Stocks

33

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IGSB $499,357,000.0 45.66%
Added 17638.75%
9,658,752 $51.7 $52.87
Added 2.26%
$50.58 $52.74
HYG $196,860,000.0 18.0%
Reduced 33.49%
2,502,988 $78.65 $80.57
Added 2.44%
$75.59 $80.37
LQD $153,585,000.0 14.04%
Reduced 83.84%
1,437,526 $106.84 $110.17
Added 3.12%
$104.14 $114.07
VCLT $45,929,000.0 4.2%
Added 0.92%
614,200 $74.78 $75.89
Added 1.48%
$72.86 $82.63
SPLB $32,112,000.0 2.94%
Added 0.18%
1,444,550 $22.23 $22.59
Added 1.62%
$21.66 $24.53
IGLB $18,628,000.0 1.7%
Added 1.23%
377,100 $49.4 $50.45
Added 2.13%
$48.17 $54.42
XOM $15,615,000.0 1.43%
No Change
145,170 $107.57 $118.82
Added 10.46%
$97.74 $126.34
IAGG $15,659,000.0 1.43%
Added 1.85%
313,700 $49.92 $51.48
Added 3.12%
$48.7 $52.7
IXUS $12,765,000.0 1.17%
Added 0.99%
193,000 $66.14 $84.89
Added 28.35%
$63.3 $73.53
VT $10,890,000.0 1.0%
Added 5.7%
92,700 $117.48 $141.22
Added 20.21%
$102.84 $123.64
ACWI $10,880,000.0 0.99%
Added 5.47%
92,600 $117.5 $141.77
Added 20.66%
$102.03 $123.58
OAS $9,695,000.0 0.89%
No Change
82,924 $116.92 $0.0
Reduced 100.0%
$0.0 $0.0
VCIT $9,319,000.0 0.85%
Reduced 2.6%
116,100 $80.27 $83.69
Added 4.26%
$77.8 $84.26
BLV $9,333,000.0 0.85%
Added 2.63%
136,400 $68.43 $69.51
Added 1.58%
$66.65 $76.87
$5,202,000.0 0.48%
Reduced 62.26%
57,943 $89.78 $nan
Reduced nan%
$nan $nan
IQSI $4,938,000.0 0.45%
No Change
173,108 $28.53 $34.93
Added 22.43%
$27.94 $31.79
ITOT $4,835,000.0 0.44%
Added 4.74%
37,594 $128.62 $149.07
Added 15.9%
$106.31 $134.51
SCHB $4,835,000.0 0.44%
Added 214.62%
213,000 $22.7 $26.21
Added 15.46%
$18.75 $64.77
BNDX $3,924,000.0 0.36%
Added 0.63%
80,000 $49.05 $49.19
Added 0.29%
$48.19 $50.7
SCHZ $3,432,000.0 0.31%
Added 112.96%
151,200 $22.7 $23.35
Added 2.86%
$22.27 $47.17
SPAB $3,426,000.0 0.31%
Added 6.28%
137,100 $24.99 $25.75
Added 3.04%
$24.49 $26.35
VOO $3,349,000.0 0.31%
No Change
6,217 $538.81 $626.87
Added 16.34%
$443.75 $559.96
BND $3,430,000.0 0.31%
Added 6.24%
47,700 $71.91 $74.03
Added 2.95%
$70.37 $75.67
AGG $3,430,000.0 0.31%
Added 6.31%
35,400 $96.9 $99.81
Added 3.0%
$94.85 $102.04
IVV $3,367,000.0 0.31%
No Change
5,721 $588.68 $685.17
Added 16.39%
$485.19 $612.09
VEU $2,916,000.0 0.27%
Added 6.95%
50,800 $57.41 $73.66
Added 28.31%
$54.86 $63.81
VTOL $2,201,000.0 0.2%
No Change
64,189 $34.3 $37.11
Added 8.19%
$24.33 $41.5
CHK $1,698,000.0 0.16%
No Change
17,058 $99.55 $0.0
Reduced 100.0%
$0.0 $0.0
PTEN $915,000.0 0.08%
No Change
110,785 $8.26 $6.21
Reduced 24.82%
$7.15 $12.65
EFA $703,000.0 0.06%
No Change
9,300 $75.61 $96.5
Added 27.63%
$73.91 $84.56
IPG $212,000.0 0.02%
No Change
7,584 $28.02 $24.57
Reduced 12.31%
$26.3 $35.17
FET $159,000.0 0.01%
No Change
10,301 $15.49 $34.53
Added 122.92%
$12.83 $21.51
BATL $1,000.0 0.0%
No Change
588 $1.72 $1.14
Reduced 33.72%
$1.31 $9.55