Q4 2025 · 13F-HR
NYL Investors LLCholdings as filed
Filed 2026-02-11 · accession 0001606720-26-000001
$294.3M
Reported value
32
Positions
2025-12-31
Period end
The Brief · NYL Investors LLC · Q4 2025
AI · grounded in 13F
NYL Investors LLC closed its position in XOM for a reduction of $16.37M. The fund established new positions in BKLN and [[stock:SRLN], valued at $14.61M and $5.38M respectively. Additionally, the fund accumulated shares of EXE by 900.06% while closing positions in CHRD and EXEEZ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C813 | VCLT | VANGUARD LONG TERM CORPORATE BOND | $48.5M | 16.5% | 638,807 | Common | SOLE |
| 78464A367 | SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | $32.9M | 11.2% | 1,456,598 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRADE | $29.2M | 9.91% | 264,749 | Common | SOLE |
| 464289511 | IGLB | ISHARES 10 YEAR INVEST GRADE CORP | $20.0M | 6.79% | 396,152 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $18.8M | 6.40% | 170,590 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTL AGGREGATE BND ET | $17.1M | 5.80% | 341,342 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $14.6M | 4.96% | 695,556 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $12.4M | 4.20% | 87,332 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK INDEX F | $12.4M | 4.20% | 87,577 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM CORPORA | $10.0M | 3.40% | 119,582 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG TERM BOND INDEX FUND | $10.0M | 3.40% | 143,828 | Common | SOLE |
| 45409B453 | IQSI | NYLI CANDRIAM ESG INTNA EQUITY ETF | $6.1M | 2.07% | 173,108 | Common | SOLE |
| 46432F834 | IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | $6.1M | 2.07% | 71,907 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN | $5.4M | 1.83% | 130,318 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $5.2M | 1.78% | 35,215 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $5.2M | 1.78% | 199,564 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $4.3M | 1.48% | 45,239 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND | $4.3M | 1.45% | 88,310 | Common | SOLE |
| 922908363 | VOO | VANGUARD 500 INDEX FUND | $3.9M | 1.32% | 6,217 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | $3.6M | 1.22% | 48,889 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $3.6M | 1.21% | 35,571 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET INDEX F | $3.6M | 1.21% | 47,965 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $3.6M | 1.21% | 137,928 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $3.6M | 1.21% | 151,945 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.1M | 1.06% | 4,554 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE | $2.3M | 0.77% | 14,206 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX | $2.2M | 0.76% | 9,482 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.4M | 0.46% | 19,901 | Common | SOLE |
| 703481101 | PTEN | PATTERSON UTI ENERGY COM | $676,897 | 0.23% | 110,785 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES INC | $380,614 | 0.13% | 10,301 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $210,596 | 0.07% | 2,608 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $664 | 0.00% | 588 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.