NYL Investors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), NYL Investors LLC reported 33 stock positions worth $1.5 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 54.9% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 16.7%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 12.8%). Compared with Q4 2024, it added to 11 and reduced 8. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +442%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001606720
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0000071633-25-000009 ↗ filed May 7, 2025
Holdings Value
Holdings 33 stocks · $1.5B
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 54.86% | 7,794,361 | $847.2M | Add +442.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 16.70% | 4,923,053 | $257.8M | Reduce -49.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 12.79% | 2,502,988 | $197.5M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 3.04% | 619,100 | $47.0M | Add +0.8% |
| SPLB SS SPDR P Long Term C ETF | 2.11% | 1,446,850 | $32.7M | Add +0.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.24% | 381,000 | $19.1M | Add +1.0% |
| XOM Exxon Mobil Corp. | 1.12% | 145,170 | $17.3M | No change |
| IAGG iShares Intl Aggregate Bond | 1.05% | 323,700 | $16.2M | Add +3.2% |
| IXUS iShares Core Intl Stock ETF | 0.86% | 190,100 | $13.3M | Reduce -1.5% |
| ACWI iShares MSCI Acwi ETF | 0.63% | 83,200 | $9.7M | Reduce -10.2% |
| VT Vanguard Tot World STK ETF | 0.63% | 83,500 | $9.7M | Reduce -9.9% |
| BLV Vanguard Long-Term Bond ETF | 0.62% | 136,400 | $9.6M | No change |
| VCIT Vanguard Int-Term Corporate | 0.62% | 116,300 | $9.5M | Add +0.2% |
| CHRD Chord Energy Corp. | 0.61% | 82,924 | $9.3M | No change |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.34% | 173,108 | $5.2M | No change |
| ITOT iShares Core S&P Total U.S. | 0.27% | 33,994 | $4.1M | Reduce -9.6% |
| SCHB Schwab US Broad Market ETF | 0.27% | 192,400 | $4.1M | Reduce -9.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 82,900 | $4.0M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 0.23% | 36,000 | $3.6M | Add +1.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 139,300 | $3.6M | Add +1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 153,500 | $3.6M | Add +1.5% |
| BND Vanguard Total Bond Market | 0.23% | 48,400 | $3.6M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.21% | 5,721 | $3.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 6,217 | $3.2M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 45,700 | $2.8M | Reduce -10.0% |
| VTOL Bristow Group Inc. | 0.13% | 64,189 | $2.0M | No change |
| EXE Expand Energy Corp. | 0.12% | 17,058 | $1.9M | No change |
| DBD Diebold Nixdorf Inc. | 0.09% | 31,178 | $1.4M | Reduce -15.7% |
| PTEN Patterson-Uti Energy Inc. | 0.06% | 110,785 | $911K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 9,300 | $760K | No change |
| FET Forum Energy Technologies Inc. | 0.01% | 10,301 | $207K | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 7,584 | $206K | No change |
| BATL Battalion Oil Corp. | 0.00% | 588 | $764 | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $15.0M (not counted above)
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q4 2024 → Q1 2025
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -49.3% | 16.70% | −29.24 |
| VT Vanguard Tot World STK ETF | Reduce -9.9% | 0.63% | −0.37 |
| ACWI iShares MSCI Acwi ETF | Reduce -10.2% | 0.63% | −0.37 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.5% | 0.86% | −0.31 |
| SCHB Schwab US Broad Market ETF | Reduce -9.7% | 0.27% | −0.17 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.6% | 0.27% | −0.17 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -10.0% | 0.18% | −0.09 |
| DBD Diebold Nixdorf Inc. | Reduce -15.7% | 0.09% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +442.2% | 54.86% | +40.81 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.6% | 0.23% | −0.08 |
| AGG iShares Core U.S. Aggregate | Add +1.7% | 0.23% | −0.08 |
| BND Vanguard Total Bond Market | Add +1.5% | 0.23% | −0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.5% | 0.23% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.6% | 0.26% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Add +0.2% | 0.62% | −0.24 |
| IAGG iShares Intl Aggregate Bond | Add +3.2% | 1.05% | −0.39 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +1.0% | 1.24% | −0.47 |
| SPLB SS SPDR P Long Term C ETF | Add +0.2% | 2.11% | −0.82 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.8% | 3.04% | −1.16 |
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 |