NYL Investors LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$294.3M
Holdings
32
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCLTVANGUARD LONG TERM CORPORATE BOND | 638,807 | $48.5M | 16.46% | |
| 2 | SPLBING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 1,456,598 | $32.9M | 11.17% | |
| 3 | LQDISHARES IBOXX INVESTMENT GRADE | 264,749 | $29.2M | 9.91% | |
| 4 | IGLBISHARES 10 YEAR INVEST GRADE CORP | 396,152 | $20.0M | 6.79% | |
| 5 | EXEEXPAND ENERGY CORP | 170,590 | $18.8M | 6.40% | |
| 6 | IAGGISHARES CORE INTL AGGREGATE BND ET | 341,342 | $17.1M | 5.80% | |
| 7 | BKLNINVESCO SENIOR LOAN ETF | 695,556 | $14.6M | 4.96% | |
| 8 | ACWIISHARES MSCI ACWI ETF | 87,332 | $12.4M | 4.20% | |
| 9 | VTVANGUARD TOTAL WORLD STOCK INDEX F | 87,577 | $12.4M | 4.20% | |
| 10 | VCITVANGUARD INTERMEDIATE TERM CORPORA | 119,582 | $10.0M | 3.40% | |
| 11 | BLVVANGUARD LONG TERM BOND INDEX FUND | 143,828 | $10.0M | 3.40% | |
| 12 | IQSINYLI CANDRIAM ESG INTNA EQUITY ETF | 173,108 | $6.1M | 2.07% | |
| 13 | IXUSISHARES MSCI TOTAL INTL STOCK ETF | 71,907 | $6.1M | 2.07% | |
| 14 | SRLNSPDR BLACKSTONE / GSO SENIOR LOAN | 130,318 | $5.4M | 1.83% | |
| 15 | ITOTISHARES CORE S&P TOTAL U.S. STOCK | 35,215 | $5.2M | 1.78% | |
| 16 | SCHBSCHWAB US BROAD MARKET ETF | 199,564 | $5.2M | 1.78% | |
| 17 | EFAISHARES MSCI EAFE ETF | 45,239 | $4.3M | 1.48% | |
| 18 | BNDXVANGUARD TOTAL INTERNATIONAL BOND | 88,310 | $4.3M | 1.45% | |
| 19 | VOOVANGUARD 500 INDEX FUND | 6,217 | $3.9M | 1.32% | |
| 20 | VEUVANGUARD FTSE ALL-WORLD EX-US INDE | 48,889 | $3.6M | 1.22% | |
| 21 | AGGISHARES CORE US AGGREGATE BOND ETF | 35,571 | $3.6M | 1.21% | |
| 22 | BNDVANGUARD TOTAL BOND MARKET INDEX F | 47,965 | $3.6M | 1.21% | |
| 23 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 137,928 | $3.6M | 1.21% | |
| 24 | SCHZSCHWAB US AGGREGATE BOND ETF | 151,945 | $3.5M | 1.21% | |
| 25 | IVVISHARES CORE S&P 500 ETF | 4,554 | $3.1M | 1.06% | |
| 26 | VTWVVANGUARD RUSSELL 2000 VALUE | 14,206 | $2.3M | 0.77% | |
| 27 | VTWGVANGUARD RUSSELL 2000 GROWTH INDEX | 9,482 | $2.2M | 0.76% | |
| 28 | DBDDIEBOLD NIXDORF INC | 19,901 | $1.4M | 0.46% | |
| 29 | PTENPATTERSON UTI ENERGY COM | 110,785 | $676K | 0.23% | |
| 30 | FETFORUM ENERGY TECHNOLOGIES INC | 10,301 | $380K | 0.13% | |
| 31 | OMCOMNICOM GROUP | 2,608 | $210K | 0.07% | |
| 32 | BATLBATTALION OIL CORP | 588 | $0 | 0.00% |