NYL Investors LLC
CIK: 0001606720SEC EDGAR →
Portfolio Value
$294.3M
Holdings
32
As of
Q4 2025
New Positions
32
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD LONG TERM CORPORATE BOND | 638,807 | $48.5M | 16.46% |
| 2 | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 1,456,598 | $32.9M | 11.17% |
| 3 | ISHARES IBOXX INVESTMENT GRADE | 264,749 | $29.2M | 9.91% |
| 4 | ISHARES 10 YEAR INVEST GRADE CORP | 396,152 | $20.0M | 6.79% |
| 5 | EXPAND ENERGY CORP | 170,590 | $18.8M | 6.40% |
| 6 | ISHARES CORE INTL AGGREGATE BND ET | 341,342 | $17.1M | 5.80% |
| 7 | INVESCO SENIOR LOAN ETF | 695,556 | $14.6M | 4.96% |
| 8 | ISHARES MSCI ACWI ETF | 87,332 | $12.4M | 4.20% |
| 9 | VANGUARD TOTAL WORLD STOCK INDEX F | 87,577 | $12.4M | 4.20% |
| 10 | VANGUARD INTERMEDIATE TERM CORPORA | 119,582 | $10.0M | 3.40% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (32)
$48.5M · 639K shares
$32.9M · 1.5M shares
$29.2M · 265K shares
$20.0M · 396K shares
$18.8M · 171K shares
$17.1M · 341K shares
$14.6M · 696K shares
$12.4M · 87K shares
$12.4M · 88K shares
$10.0M · 120K shares
$10.0M · 144K shares
$6.1M · 173K shares
$6.1M · 72K shares
$5.4M · 130K shares
$5.2M · 35K shares
$5.2M · 200K shares
$4.3M · 45K shares
$4.3M · 88K shares
$3.9M · 6K shares
$3.6M · 49K shares
$3.6M · 36K shares
$3.6M · 48K shares
$3.6M · 138K shares
$3.5M · 152K shares
$3.1M · 5K shares
$2.3M · 14K shares
$2.2M · 9K shares
$1.4M · 20K shares
$676K · 111K shares
$380K · 10K shares
$210K · 3K shares
$0 · 588 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $272.9M | 92.7% |
| Energy | 4 | $19.9M | 6.8% |
| Technology | 1 | $1.4M | 0.5% |
| Communication Services | 1 | $210K | 0.1% |