NYL Investors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), NYL Investors LLC reported 33 stock positions worth $1.1 billion. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 45.9% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 18.0%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 14.1%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 17 and reduced 3. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +9169%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001606720
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001606720-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 33 stocks · $1.1B
| IGSB iShares 1-5Y Inv Grade Corp. | 45.94% | 9,709,053 | $502.0M | Add +9168.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 18.02% | 2,502,988 | $196.9M | Reduce -33.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 14.06% | 1,437,526 | $153.6M | Reduce -83.9% |
| VCLT Vanguard Long-Term Corp. Bond | 4.20% | 614,200 | $45.9M | Add +0.9% |
| SPLB SS SPDR P Long Term C ETF | 2.94% | 1,444,550 | $32.1M | Add +0.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.71% | 377,100 | $18.6M | Add +1.2% |
| IAGG iShares Intl Aggregate Bond | 1.43% | 313,700 | $15.7M | Add +1.9% |
| XOM Exxon Mobil Corp. | 1.43% | 145,170 | $15.6M | No change |
| IXUS iShares Core Intl Stock ETF | 1.17% | 193,000 | $12.8M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 1.00% | 92,700 | $10.9M | Add +5.7% |
| ACWI iShares MSCI Acwi ETF | 1.00% | 92,600 | $10.9M | Add +5.5% |
| CHRD Chord Energy Corp. | 0.89% | 82,924 | $9.7M | No change |
| BLV Vanguard Long-Term Bond ETF | 0.85% | 136,400 | $9.3M | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 0.85% | 116,100 | $9.3M | Reduce -2.6% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.45% | 173,108 | $4.9M | No change |
| ITOT iShares Core S&P Total U.S. | 0.44% | 37,594 | $4.8M | Add +4.7% |
| SCHB Schwab US Broad Market ETF | 0.44% | 213,000 | $4.8M | Add +4.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 80,000 | $3.9M | Add +0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 151,200 | $3.4M | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 0.31% | 35,400 | $3.4M | Add +6.3% |
| BND Vanguard Total Bond Market | 0.31% | 47,700 | $3.4M | Add +6.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.31% | 137,100 | $3.4M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 0.31% | 5,721 | $3.4M | New |
| VOO Vanguard S&P 500 ETF | 0.31% | 6,217 | $3.3M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 50,800 | $2.9M | Add +7.0% |
| VTOL Bristow Group Inc. | 0.20% | 64,189 | $2.2M | No change |
| EXE Expand Energy Corp. | 0.16% | 17,058 | $1.7M | No change |
| DBD Diebold Nixdorf Inc. | 0.15% | 36,980 | $1.6M | No change |
| PTEN Patterson-Uti Energy Inc. | 0.08% | 110,785 | $915K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 9,300 | $703K | New |
| IPG Interpublic Group of Cos Inc. | 0.02% | 7,584 | $213K | No change |
| FET Forum Energy Technologies Inc. | 0.01% | 10,301 | $160K | No change |
| BATL Battalion Oil Corp. | 0.00% | 588 | $1K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $12.9M (not counted above)
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q3 2024 → Q4 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -83.9% | 14.06% | −49.92 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -33.5% | 18.02% | −1.17 |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | Sold out | 0.00% | −0.97 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.6% | 0.85% | +0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9168.7% | 45.94% | +45.59 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.9% | 4.20% | +1.06 |
| SPLB SS SPDR P Long Term C ETF | Add +0.2% | 2.94% | +0.73 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +1.2% | 1.71% | +0.44 |
| IAGG iShares Intl Aggregate Bond | Add +1.9% | 1.43% | +0.42 |
| VT Vanguard Tot World STK ETF | Add +5.7% | 1.00% | +0.33 |
| ACWI iShares MSCI Acwi ETF | Add +5.5% | 1.00% | +0.33 |
| IVV iShares Core S&P 500 ETF | New | 0.31% | +0.31 |
| VOO Vanguard S&P 500 ETF | New | 0.31% | +0.31 |
| IXUS iShares Core Intl Stock ETF | Add +1.0% | 1.17% | +0.29 |
| BLV Vanguard Long-Term Bond ETF | Add +2.6% | 0.85% | +0.22 |
| SCHB Schwab US Broad Market ETF | Add +4.9% | 0.44% | +0.16 |
| ITOT iShares Core S&P Total U.S. | Add +4.7% | 0.44% | +0.16 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.6% | 0.36% | +0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Add +6.5% | 0.31% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +6.3% | 0.31% | +0.10 |
| BND Vanguard Total Bond Market | Add +6.2% | 0.31% | +0.10 |
| SPAB SS SPDR P Agg Bond ETF | Add +6.3% | 0.31% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.0% | 0.27% | +0.08 |
| EFA iShares MSCI Eafe ETF | New | 0.06% | +0.06 |
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 |