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NYL Investors

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

Top 5 stock holdings are VCLT, SPLB, LQD, IGLB, EXE, and represent 50.74% of NYL Investors's stock portfolio.
Added to shares of these 10 stocks: EXE (+$17M), BKLN (+$15M), SRLN (+$5.4M), VTWV, VTWG, IAGG, VCLT, IGLB, LQD, OMC.
Started 3 new stock positions in BKLN, OMC, SRLN.
Reduced shares in these 10 stocks: , IXUS (-$10M), CHRD (-$8.2M), EXEEZ (-$5.3M), EXEEW (-$5.0M), EXEEL, VTOL, IPG, VT, VEU.
Sold out of its positions in VTOL, EXEEW, EXEEZ, EXEEL, XOM, IPG, CHRD.
NYL Investors was a net seller of stock by $-8.9M.
NYL Investors has $294M in assets under management (AUM), dropping by -3.30%.
Central Index Key (CIK): 0001606720

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Positions held by NYL Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for NYL Investors

NYL Investors holds 32 positions in its portfolio as reported in the December 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)	16.5	$49M		639k	75.85	View chart
Ing Spdr Bloomberg Barclays Long Term Et State Street Spd (SPLB)	11.2	$33M		1.5M	22.58	View chart
Ishares Iboxx Investment Grade Iboxx Inv Cp Etf (LQD)	9.9	$29M		265k	110.19	View chart
Ishares 10 Year Invest Grade Corp 10 Yr Invst Grd (IGLB)	6.8	$20M		396k	50.45	View chart
Chesapeake Energy Corp (EXE)	6.4	$19M	+900%	171k	110.36	View chart
Ishares Core Intl Aggregate Bnd Et Core Intl Aggr (IAGG)	5.8	$17M	+4%	341k	50.01	View chart
Invesco Senior Loan Etf Sr Ln Etf (BKLN)	5.0	$15M	NEW	696k	21.00	View chart
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI)	4.2	$12M		87k	141.49	View chart
Vanguard Total World Stock Index F Tt Wrld St Etf (VT)	4.2	$12M		88k	141.06	View chart
Vanguard Intermediate Term Corpora Int-term Corp (VCIT)	3.4	$10M		120k	83.75	View chart
Vanguard Long Term Bond Index Fund Long Term Bond (BLV)	3.4	$10M		144k	69.52	View chart
Nyli Candriam Esg Intna Equity Etf Nyli Candriam In (IQSI)	2.1	$6.1M		173k	35.17	View chart
Ishares Msci Total Intl Stock Etf Core Msci Total (IXUS)	2.1	$6.1M	-62%	72k	84.64	View chart
Spdr Blackstone / Gso Senior Loan State Street Bla (SRLN)	1.8	$5.4M	NEW	130k	41.27	View chart
Ishares Core S&p Total U.s Core S&p Ttl Stk (ITOT)	1.8	$5.2M		35k	148.69	View chart
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB)	1.8	$5.2M		200k	26.23	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	1.5	$4.3M		45k	96.03	View chart
Vanguard Total International Bond Total Int Bd Etf (BNDX)	1.4	$4.3M	+4%	88k	48.32	View chart
Vanguard 500 Index Fund S&p 500 Etf Shs (VOO)	1.3	$3.9M		6.2k	627.13	View chart
Vanguard Ftse All-world Ex-us Inde Allwrld Ex Us (VEU)	1.2	$3.6M		49k	73.56	View chart
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG)	1.2	$3.6M	+2%	36k	99.88	View chart
Vanguard Total Bond Market Index F Total Bnd Mrkt (BND)	1.2	$3.6M	+2%	48k	74.07	View chart
Spdr Portfolio Aggregate Bond Etf State Street Spd (SPAB)	1.2	$3.6M	+2%	138k	25.75	View chart
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ)	1.2	$3.6M	+2%	152k	23.37	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	1.1	$3.1M		4.6k	684.94	View chart
Vanguard Russell 2000 Value Vng Rus2000val (VTWV)	0.8	$2.3M	+78%	14k	159.93	View chart
Vanguard Russell 2000 Growth Index Vng Rus2000grw (VTWG)	0.8	$2.2M	+78%	9.5k	235.99	View chart
Diebold Nixdorf Com Shs (DBD)	0.5	$1.4M		20k	67.89	View chart
Patterson-UTI Energy (PTEN)	0.2	$677k		111k	6.11	View chart
Forum Energy Technologies In (FET)	0.1	$381k		10k	36.95	View chart
Omni (OMC)	0.1	$211k	NEW	2.6k	80.75	View chart
Battalion Oil Corp (BATL)	0.0	$664.028400		588.00	1.13	View chart

Past Filings by NYL Investors

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

NYL Investors 2025 Q4 filed Feb. 11, 2026
NYL Investors 2025 Q3 filed Nov. 4, 2025
NYL Investors 2025 Q2 filed Aug. 13, 2025
NYL Investors 2025 Q1 filed May 7, 2025
NYL Investors 2024 Q4 filed Jan. 30, 2025
NYL Investors 2024 Q3 filed Nov. 6, 2024
NYL Investors 2024 Q2 filed Aug. 13, 2024
NYL Investors 2024 Q1 filed May 10, 2024
NYL Investors 2023 Q4 filed Feb. 12, 2024
NYL Investors 2023 Q3 filed Nov. 13, 2023
NYL Investors 2023 Q2 filed Aug. 11, 2023
NYL Investors 2023 Q1 filed May 11, 2023
NYL Investors 2022 Q4 filed Feb. 13, 2023
NYL Investors 2022 Q3 filed Nov. 9, 2022
NYL Investors 2022 Q2 filed Aug. 10, 2022
NYL Investors 2022 Q1 filed May 12, 2022

View all past filings

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