NYL Investors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), NYL Investors LLC reported 31 stock positions worth $1.6 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 64.0% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 19.2%) and Vanguard Long-Term Corp. Bond (VCLT, 3.1%). Compared with Q2 2024, it added to 13 and reduced 8. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +14%) and the biggest sale Forum Energy Technologie (fet 9 08/04/25) (shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001606720
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001606720-24-000003 ↗ filed Nov 6, 2024
Holdings Value
Holdings 31 stocks · $1.6B
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 63.98% | 8,916,703 | $1.0B | Add +14.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 19.19% | 3,763,098 | $302.2M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 3.14% | 608,600 | $49.4M | Add +0.6% |
| SPLB SS SPDR P Long Term C ETF | 2.21% | 1,441,950 | $34.8M | Add +0.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.27% | 372,500 | $20.0M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.08% | 145,170 | $17.0M | No change |
| IAGG iShares Intl Aggregate Bond | 1.01% | 308,000 | $16.0M | Add +1.5% |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | 0.97% | 153,533 | $15.2M | Reduce -49.5% |
| IXUS iShares Core Intl Stock ETF | 0.88% | 191,100 | $13.9M | Reduce -7.8% |
| CHRD Chord Energy Corp. | 0.69% | 82,924 | $10.8M | No change |
| VT Vanguard Tot World STK ETF | 0.67% | 87,700 | $10.5M | Add +1.9% |
| ACWI iShares MSCI Acwi ETF | 0.67% | 87,800 | $10.5M | Add +1.9% |
| BLV Vanguard Long-Term Bond ETF | 0.63% | 132,900 | $10.0M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.63% | 119,200 | $10.0M | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 104,751 | $5.5M | No change |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.35% | 173,108 | $5.4M | Reduce -10.1% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 35,894 | $4.5M | Add +2.3% |
| SCHB Schwab US Broad Market ETF | 0.29% | 67,700 | $4.5M | Add +2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 79,500 | $4.0M | Add +2.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 71,000 | $3.4M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.21% | 44,900 | $3.4M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.21% | 33,300 | $3.4M | Reduce -0.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 129,000 | $3.4M | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 47,500 | $3.0M | Add +1.1% |
| VTOL Bristow Group Inc. | 0.14% | 64,189 | $2.2M | No change |
| DBD Diebold Nixdorf Inc. | 0.10% | 36,980 | $1.7M | Reduce -13.6% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.09% | 17,058 | $1.4M | No change |
| PTEN Patterson-Uti Energy Inc. | 0.05% | 110,785 | $848K | No change |
| IPG Interpublic Group of Cos Inc. | 0.02% | 7,584 | $240K | No change |
| FET Forum Energy Technologies Inc. | 0.01% | 10,301 | $159K | No change |
| BATL Battalion Oil Corp. | 0.00% | 588 | $4K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $9.9M (not counted above)
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q2 2024 → Q3 2024
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | Reduce -49.5% | 0.97% | −1.19 |
| IXUS iShares Core Intl Stock ETF | Reduce -7.8% | 0.88% | −0.12 |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | Reduce -10.1% | 0.35% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.0% | 0.21% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.0% | 0.21% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.9% | 0.21% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 0.21% | −0.02 |
| DBD Diebold Nixdorf Inc. | Reduce -13.6% | 0.10% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +14.4% | 63.98% | +4.16 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.1% | 0.19% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +2.3% | 0.29% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +2.1% | 0.29% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.2% | 0.25% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Add +1.9% | 0.67% | −0.03 |
| BLV Vanguard Long-Term Bond ETF | Add +1.1% | 0.63% | −0.03 |
| VT Vanguard Tot World STK ETF | Add +1.9% | 0.67% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Add +2.0% | 0.63% | −0.04 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +0.7% | 1.27% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Add +1.5% | 1.01% | −0.07 |
| SPLB SS SPDR P Long Term C ETF | Add +0.1% | 2.21% | −0.12 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.6% | 3.14% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $260.8M | VCLT, SPLB, LQD, IGLB, IAGG |
| Q1 2026 | 31 | $264.7M | VCLT, SPLB, LQD, IGLB, IAGG |
| Q4 2025 | 32 | $294.3M | VCLT, SPLB, LQD, IGLB, EXE |
| Q3 2025 | 33 | $290.9M | VCLT, SPLB, LQD, IGLB, IAGG |
| Q2 2025 | 34 | $346.8M | LQD, VCLT, SPLB, IGLB, IAGG |
| Q1 2025 | 33 | $1.5B | LQD, IGSB, HYG, VCLT, SPLB |
| Q4 2024 | 33 | $1.1B | IGSB, HYG, LQD, VCLT, SPLB |
| Q3 2024 | 31 | $1.6B | LQD, HYG, VCLT, SPLB, IGLB |
| Q2 2024 | 31 | $1.4B | LQD, HYG, VCLT, SPLB, FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) |
| Q1 2024 | 31 | $2.8B | LQD, HYG, IGSB, VCLT, SPLB |