NYL Investors

NYL Investors as of Dec. 31, 2025

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