NYL Investors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), NYL Investors LLC reported 34 stock positions worth $346.8 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 26.5% of the portfolio, followed by Vanguard Long-Term Corp. Bond (VCLT, 13.7%) and SS SPDR P Long Term C ETF (SPLB, 9.4%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 14 and reduced 8. The biggest buy was Vanguard Long-Term Corp. Bond (VCLT, shares +1%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001606720
- Portfolio Value
- $346.8M (Q2 2025)
- SEC Filing
- 0001606720-25-000004 ↗ filed Aug 13, 2025
Holdings Value
Holdings 34 stocks · $346.8M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 26.55% | 839,925 | $92.1M | Reduce -89.2% |
| VCLT Vanguard Long-Term Corp. Bond | 13.69% | 625,629 | $47.5M | Add +1.1% |
| SPLB SS SPDR P Long Term C ETF | 9.44% | 1,450,074 | $32.7M | Add +0.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 5.60% | 386,496 | $19.4M | Add +1.4% |
| IAGG iShares Intl Aggregate Bond | 4.80% | 325,608 | $16.6M | Add +0.6% |
| XOM Exxon Mobil Corp. | 4.51% | 145,170 | $15.6M | No change |
| IXUS iShares Core Intl Stock ETF | 4.26% | 191,213 | $14.8M | Add +0.6% |
| ACWI iShares MSCI Acwi ETF | 3.22% | 86,771 | $11.2M | Add +4.3% |
| VT Vanguard Tot World STK ETF | 3.21% | 86,734 | $11.1M | Add +3.9% |
| BLV Vanguard Long-Term Bond ETF | 2.80% | 139,587 | $9.7M | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 2.79% | 116,487 | $9.7M | Add +0.2% |
| CHRD Chord Energy Corp. | 2.32% | 82,924 | $8.0M | No change |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.66% | 173,108 | $5.7M | No change |
| SCHB Schwab US Broad Market ETF | 1.37% | 199,907 | $4.8M | Add +3.9% |
| ITOT iShares Core S&P Total U.S. | 1.37% | 35,267 | $4.8M | Add +3.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.20% | 84,091 | $4.2M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 1.17% | 45,239 | $4.0M | Add +386.4% |
| VOO Vanguard S&P 500 ETF | 1.02% | 6,217 | $3.5M | No change |
| BND Vanguard Total Bond Market | 1.00% | 47,024 | $3.5M | Reduce -2.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.00% | 135,088 | $3.5M | Reduce -3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.00% | 148,797 | $3.5M | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 1.00% | 34,852 | $3.5M | Reduce -3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.92% | 47,644 | $3.2M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 0.82% | 4,554 | $2.8M | Reduce -20.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.77% | 50,301 | $2.7M | Reduce -99.0% |
| VTOL Bristow Group Inc. | 0.61% | 64,189 | $2.1M | No change |
| EXE Expand Energy Corp. | 0.58% | 17,058 | $2.0M | No change |
| DBD Diebold Nixdorf Inc. | 0.41% | 25,505 | $1.4M | Reduce -18.2% |
| VTWV Vanguard Russell 2000 Value | 0.32% | 7,971 | $1.1M | New |
| VTWG Vanguard Russell 2000 Growth | 0.32% | 5,311 | $1.1M | New |
| PTEN Patterson-Uti Energy Inc. | 0.19% | 110,785 | $657K | No change |
| FET Forum Energy Technologies Inc. | 0.06% | 10,301 | $201K | No change |
| IPG Interpublic Group of Cos Inc. | 0.05% | 7,584 | $186K | No change |
| BATL Battalion Oil Corp. | 0.00% | 588 | $759 | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $16.0M (not counted above)
Total filed on the 13F, all lines: $362.8M.
Portfolio Sells Q1 2025 → Q2 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -89.2% | 26.55% | −28.31 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -99.0% | 0.77% | −15.93 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −12.79 |
| DBD Diebold Nixdorf Inc. | Reduce -18.2% | 0.41% | +0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -20.4% | 0.82% | +0.61 |
| AGG iShares Core U.S. Aggregate | Reduce -3.2% | 1.00% | +0.77 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.0% | 1.00% | +0.77 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.1% | 1.00% | +0.77 |
| BND Vanguard Total Bond Market | Reduce -2.8% | 1.00% | +0.77 |
Portfolio Buys Q1 2025 → Q2 2025
| VCLT Vanguard Long-Term Corp. Bond | Add +1.1% | 13.69% | +10.65 |
| SPLB SS SPDR P Long Term C ETF | Add +0.2% | 9.44% | +7.32 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +1.4% | 5.60% | +4.36 |
| IAGG iShares Intl Aggregate Bond | Add +0.6% | 4.80% | +3.75 |
| IXUS iShares Core Intl Stock ETF | Add +0.6% | 4.26% | +3.40 |
| ACWI iShares MSCI Acwi ETF | Add +4.3% | 3.22% | +2.59 |
| VT Vanguard Tot World STK ETF | Add +3.9% | 3.21% | +2.59 |
| BLV Vanguard Long-Term Bond ETF | Add +2.3% | 2.80% | +2.18 |
| VCIT Vanguard Int-Term Corporate | Add +0.2% | 2.79% | +2.17 |
| EFA iShares MSCI Eafe ETF | Add +386.4% | 1.17% | +1.12 |
| SCHB Schwab US Broad Market ETF | Add +3.9% | 1.37% | +1.11 |
| ITOT iShares Core S&P Total U.S. | Add +3.7% | 1.37% | +1.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.4% | 1.20% | +0.94 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.3% | 0.92% | +0.74 |
| VTWV Vanguard Russell 2000 Value | New | 0.32% | +0.32 |
| VTWG Vanguard Russell 2000 Growth | New | 0.32% | +0.32 |
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 |