NYL Investors

NYL Investors as of June 30, 2025

Portfolio Holdings for NYL Investors

NYL Investors holds 37 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Iboxx Investment Grade Iboxx Inv Cp Etf (LQD) 25.4 $92M 840k 109.61
Vanguard Long Term Corporate Bond Lg-term Cor Bd (VCLT) 13.1 $48M 626k 75.90
Ing Spdr Bloomberg Barclays Long Term Et Portfolio Ln Cor (SPLB) 9.0 $33M 1.5M 22.57
Ishares 10 Year Invest Grade Corp 10 Yr Invst Grd (IGLB) 5.3 $19M 387k 50.21
Ishares Core Intl Aggregate Bnd Et Core Intl Aggr (IAGG) 4.6 $17M 326k 51.09
Exxon Mobil Corporation (XOM) 4.3 $16M 145k 107.80
Ishares Msci Total Intl Stock Etf Core Msci Total (IXUS) 4.1 $15M 191k 77.31
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 3.1 $11M 87k 128.60
Vanguard Total World Stock Index F Tt Wrld St Etf (VT) 3.1 $11M 87k 128.52
Vanguard Long Term Bond Index Fund Long Term Bond (BLV) 2.7 $9.7M 140k 69.54
Vanguard Intermediate Term Corpora Int-term Corp (VCIT) 2.7 $9.7M 117k 82.92
Chord Energy Corp Com New (CHRD) 2.2 $8.0M 83k 96.85
Expand Energy Corp *w Exp 02/09/202 (EXEEZ) 1.8 $6.5M 58k 111.81
Expand Energy Corp *w Exp 02/09/202 (EXEEW) 1.7 $6.1M 52k 116.21
Nyli Candriam Esg Intna Equity Etf Nyli Candriam In (IQSI) 1.6 $5.7M 173k 33.20
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 1.3 $4.8M 200k 23.83
Ishares Core S&p Total U.s Core S&p Ttl Stk (ITOT) 1.3 $4.8M 35k 135.04
Vanguard Total International Bond Total Int Bd Etf (BNDX) 1.1 $4.2M 84k 49.51
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.1 $4.0M 45k 89.39
Vanguard 500 Index Fund S&p 500 Etf Shs (VOO) 1.0 $3.5M 6.2k 568.03
Expand Energy Corp *w Exp 02/09/202 (EXEEL) 1.0 $3.5M 32k 107.86
Vanguard Total Bond Market Index F Total Bnd Mrkt (BND) 1.0 $3.5M 47k 73.63
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 1.0 $3.5M 135k 25.60
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.0 $3.5M 149k 23.24
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.0 $3.5M 35k 99.20
Vanguard Ftse All-world Ex-us Inde Allwrld Ex Us (VEU) 0.9 $3.2M 48k 67.22
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.8 $2.8M 4.6k 620.90
Ishares Short Term Corporate Etf Ishs 1-5yr Invs (IGSB) 0.7 $2.7M 50k 52.76
Bristow Group (VTOL) 0.6 $2.1M 64k 32.97
Chesapeake Energy Corp (EXE) 0.5 $2.0M 17k 116.94
Diebold Nixdorf Com Shs (DBD) 0.4 $1.4M 26k 55.40
Vanguard Russell 2000 Value Vng Rus2000val (VTWV) 0.3 $1.1M 8.0k 139.09
Vanguard Russell 2000 Growth Index Vng Rus2000grw (VTWG) 0.3 $1.1M 5.3k 208.47
Patterson-UTI Energy (PTEN) 0.2 $657k 111k 5.93
Forum Energy Technologies In (FET) 0.1 $201k 10k 19.47
Interpublic Group of Companies (IPG) 0.1 $186k 7.6k 24.48
Battalion Oil Corp (BATL) 0.0 $758.990400 588.00 1.29