NYL Investors

Latest statistics and disclosures from NYL Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VCLT, SPLB, LQD, IGLB, IAGG, and represent 48.80% of NYL Investors's stock portfolio.
  • Added to shares of these 10 stocks: VCLT, VCIT, VT, IGLB, BLV, VEU, ACWI, IXUS, IAGG, BNDX.
  • Reduced shares in these 7 stocks: LQD (-$64M), IGSB, DBD, BND, AGG, SPAB, SCHZ.
  • Sold out of its position in IGSB.
  • NYL Investors was a net seller of stock by $-66M.
  • NYL Investors has $304M in assets under management (AUM), dropping by -16.10%.
  • Central Index Key (CIK): 0001606720

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Portfolio Holdings for NYL Investors

NYL Investors holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Long Term Corporate Bond Lg-term Cor Bd (VCLT) 16.1 $49M 630k 77.65
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Ing Spdr Bloomberg Barclays Long Term Et Portfolio Ln Cor (SPLB) 11.0 $34M 1.5M 23.12
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Ishares Iboxx Investment Grade Iboxx Inv Cp Etf (LQD) 9.6 $29M -68% 263k 111.47
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Ishares 10 Year Invest Grade Corp 10 Yr Invst Grd (IGLB) 6.6 $20M 389k 51.54
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Ishares Core Intl Aggregate Bnd Et Core Intl Aggr (IAGG) 5.5 $17M 327k 51.23
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Exxon Mobil Corporation (XOM) 5.4 $16M 145k 112.75
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Ishares Msci Total Intl Stock Etf Core Msci Total (IXUS) 5.2 $16M 192k 82.58
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Vanguard Total World Stock Index F Tt Wrld St Etf (VT) 4.0 $12M 88k 137.80
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Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 4.0 $12M 88k 138.24
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Vanguard Long Term Bond Index Fund Long Term Bond (BLV) 3.3 $10M 141k 70.85
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Vanguard Intermediate Term Corpora Int-term Corp (VCIT) 3.3 $10M +2% 119k 84.11
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Chord Energy Corp Com New (CHRD) 2.7 $8.2M 83k 99.37
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Nyli Candriam Esg Intna Equity Etf Nyli Candriam In (IQSI) 1.9 $5.9M 173k 34.03
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Expand Energy Corp *w Exp 02/09/202 (EXEEZ) 1.7 $5.3M 58k 91.90
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Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 1.7 $5.1M 200k 25.71
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Ishares Core S&p Total U.s Core S&p Ttl Stk (ITOT) 1.7 $5.1M 35k 145.65
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Expand Energy Corp *w Exp 02/09/202 (EXEEW) 1.7 $5.0M 52k 96.33
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Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.4 $4.2M 45k 93.37
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Vanguard Total International Bond Total Int Bd Etf (BNDX) 1.4 $4.2M 85k 49.46
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Vanguard 500 Index Fund S&p 500 Etf Shs (VOO) 1.3 $3.8M 6.2k 612.38
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Vanguard Ftse All-world Ex-us Inde Allwrld Ex Us (VEU) 1.2 $3.5M +3% 49k 71.37
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Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.1 $3.5M 148k 23.47
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Vanguard Total Bond Market Index F Total Bnd Mrkt (BND) 1.1 $3.5M 47k 74.37
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Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.1 $3.5M 35k 100.25
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Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 1.1 $3.5M 134k 25.85
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Expand Energy Corp *w Exp 02/09/202 (EXEEL) 1.0 $3.1M 32k 96.71
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Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.0 $3.0M 4.6k 669.30
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Bristow Group (VTOL) 0.8 $2.3M 64k 36.08
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Chesapeake Energy Corp (EXE) 0.6 $1.8M 17k 106.24
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Vanguard Russell 2000 Value Vng Rus2000val (VTWV) 0.4 $1.2M 8.0k 155.87
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Vanguard Russell 2000 Growth Index Vng Rus2000grw (VTWG) 0.4 $1.2M 5.3k 233.78
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Diebold Nixdorf Com Shs (DBD) 0.4 $1.1M -21% 20k 57.03
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Patterson-UTI Energy (PTEN) 0.2 $574k 111k 5.18
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Forum Energy Technologies In (FET) 0.1 $275k 10k 26.71
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Interpublic Group of Companies (IPG) 0.1 $212k 7.6k 27.91
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Battalion Oil Corp (BATL) 0.0 $711.009600 588.00 1.21
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Past Filings by NYL Investors

SEC 13F filings are viewable for NYL Investors going back to 2018

View all past filings