Comparing NYL Investors LLC Q3 2022 vs. Q4 2022: Changes You Should Know

As the year comes to an end, it's time to review the changes in holdings of mutual funds between Q3 2022 and Q4 2022. NYL Investors LLC is one such mutual fund that has shown significant changes in the value of its holdings. This article will provide you with a comprehensive analysis of NYL Investors LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison. We'll take a closer look at the funds that this company holds and examine the changes that have taken place.

NYL Investors LLC is a New York City-based investment firm. It manages $245 billion in assets under management, making it one of the country's largest investment companies. Like other firms that manage investments, NYL Investors is required to regularly submit SEC form 13F. This document reveals the mutual funds holdings of the company for a given quarter.

One of NYL Investors largest positions is in the iShares iBoxx Investment Grade ETF (LQD). In Q3 2022, the company held 3,570,872 shares of the ETF worth $365,836,000. In Q4 2022, the company's holdings in LQD increased by 78.45% to 6,381,281 shares worth $672,778,000.

Another notable holding by NYL Investors LLC is the iShares Short Term Corporate ETF (IGSB). In Q3, the company did not hold any shares of IGSB, but in Q4, it purchased 3,988,000 shares worth $198,682,000.

NYL Investors LLC modestly increased its holdings in the iShares iBoxx H/Y Corp Bond (HYG) ETF between the two quarters. The company had 2,252,000 shares worth $160,770,000 in Q3. The firm increased its holdings by 15.7% to 2,612,000 shares worth $192,321,000 in Q4.

NYL Investors' holdings in the Vanguard Long Term Corporate Bond ETF (VCLT) grew by 8.6% in the fourth quarter. The firm held 1,138,500 shares worth $83,384,000 in Q3. By the end of Q4, NYL Investors' holdings had risen to 1,231,400 shares worth $93,229,000.

Furthermore, the Vanguard Short-Term Corporate Bond ETF (SPLB) increased in NYL Investors LLC's portfolio by 2.98% from Q3 to Q4. The company held 1,804,150 shares worth $39,240,000 in Q3 and 1,859,250 shares worth $41,740,000 at the end of Q4.

In addition to increasing holdings in various ETFs, NYL Investors also decreased holdings in some equities. For example, the company held 131,786 shares of Denbury Inc (DEN) stock in Q3, which were worth $11,368,000 at the time. However, this number decreased to zero by the end of Q4. Additionally, the company sold 93.1% of its shares in Tidewater Inc (TDW), a position that was worth $20,256,000 in Q4.

In conclusion, NYL Investors LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison reveals the changes the company made in its holdings in the final two quarters of 2022. The firm showed an increased interest in various ETFs, notably LQD and IGSB, and decreased holdings in DEN and TDW. The data provides valuable insights into the investment strategy of NYL Investors LLC.