NYL Investors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), NYL Investors LLC reported 33 stock positions worth $290.9 million. Its top holding was Vanguard Long-Term Corp. Bond (VCLT) at 16.8% of the portfolio, followed by SS SPDR P Long Term C ETF (SPLB, 11.5%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 10.1%). Compared with Q2 2025, it sold out of 1, added to 13 and reduced 6. 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 −69%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001606720
- Portfolio Value
- $290.9M (Q3 2025)
- SEC Filing
- 0001606720-25-000005 ↗ filed Nov 4, 2025
Holdings Value
Holdings 33 stocks · $290.9M
| VCLT Vanguard Long-Term Corp. Bond | 16.81% | 629,928 | $48.9M | Add +0.7% |
| SPLB SS SPDR P Long Term C ETF | 11.53% | 1,451,319 | $33.6M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 10.06% | 262,632 | $29.3M | Reduce -68.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 6.90% | 389,186 | $20.1M | Add +0.7% |
| IAGG iShares Intl Aggregate Bond | 5.75% | 326,505 | $16.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 5.63% | 145,170 | $16.4M | No change |
| IXUS iShares Core Intl Stock ETF | 5.45% | 192,001 | $15.9M | Add +0.4% |
| VT Vanguard Tot World STK ETF | 4.16% | 87,809 | $12.1M | Add +1.2% |
| ACWI iShares MSCI Acwi ETF | 4.16% | 87,502 | $12.1M | Add +0.8% |
| BLV Vanguard Long-Term Bond ETF | 3.44% | 141,439 | $10.0M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 3.44% | 118,950 | $10.0M | Add +2.1% |
| CHRD Chord Energy Corp. | 2.83% | 82,924 | $8.2M | No change |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 2.03% | 173,108 | $5.9M | No change |
| SCHB Schwab US Broad Market ETF | 1.77% | 200,066 | $5.1M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 1.77% | 35,306 | $5.1M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 1.45% | 45,239 | $4.2M | No change |
| BNDX Vanguard Total Intl Bond ETF | 1.44% | 84,792 | $4.2M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.31% | 6,217 | $3.8M | No change |
| VEU Vanguard Ftse All-World Ex-U | 1.21% | 49,265 | $3.5M | Add +3.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.20% | 148,158 | $3.5M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 1.20% | 46,755 | $3.5M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 1.20% | 34,676 | $3.5M | Reduce -0.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.19% | 134,419 | $3.5M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 1.05% | 4,554 | $3.0M | No change |
| VTOL Bristow Group Inc. | 0.80% | 64,189 | $2.3M | No change |
| EXE Expand Energy Corp. | 0.62% | 17,058 | $1.8M | No change |
| VTWV Vanguard Russell 2000 Value | 0.43% | 7,971 | $1.2M | No change |
| VTWG Vanguard Russell 2000 Growth | 0.43% | 5,311 | $1.2M | No change |
| DBD Diebold Nixdorf Inc. | 0.39% | 19,901 | $1.1M | Reduce -22.0% |
| PTEN Patterson-Uti Energy Inc. | 0.20% | 110,785 | $574K | No change |
| FET Forum Energy Technologies Inc. | 0.09% | 10,301 | $275K | No change |
| IPG Interpublic Group of Cos Inc. | 0.07% | 7,584 | $212K | No change |
| BATL Battalion Oil Corp. | 0.00% | 588 | $711 | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $13.5M (not counted above)
Total filed on the 13F, all lines: $304.4M.
Portfolio Sells Q2 2025 → Q3 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -68.7% | 10.06% | −16.49 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.77 |
| DBD Diebold Nixdorf Inc. | Reduce -22.0% | 0.39% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.6% | 1.20% | +0.20 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.5% | 1.19% | +0.20 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 1.20% | +0.20 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.4% | 1.20% | +0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| VCLT Vanguard Long-Term Corp. Bond | Add +0.7% | 16.81% | +3.12 |
| SPLB SS SPDR P Long Term C ETF | Add +0.1% | 11.53% | +2.10 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +0.7% | 6.90% | +1.30 |
| IXUS iShares Core Intl Stock ETF | Add +0.4% | 5.45% | +1.19 |
| IAGG iShares Intl Aggregate Bond | Add +0.3% | 5.75% | +0.95 |
| VT Vanguard Tot World STK ETF | Add +1.2% | 4.16% | +0.95 |
| ACWI iShares MSCI Acwi ETF | Add +0.8% | 4.16% | +0.94 |
| VCIT Vanguard Int-Term Corporate | Add +2.1% | 3.44% | +0.65 |
| BLV Vanguard Long-Term Bond ETF | Add +1.3% | 3.44% | +0.65 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 1.77% | +0.39 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 1.77% | +0.39 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.4% | 1.21% | +0.29 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.8% | 1.44% | +0.24 |
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 |