NYL Investors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), NYL Investors LLC reported 32 stock positions worth $294.3 million. Its top holding was Vanguard Long-Term Corp. Bond (VCLT) at 16.5% of the portfolio, followed by SS SPDR P Long Term C ETF (SPLB, 11.2%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 9.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 15 and reduced 6. The biggest buy was Expand Energy (EXE, shares +900%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001606720
- Portfolio Value
- $294.3M (Q4 2025)
- SEC Filing
- 0001606720-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 32 stocks · $294.3M
| VCLT Vanguard Long-Term Corp. Bond | 16.46% | 638,807 | $48.5M | Add +1.4% |
| SPLB SS SPDR P Long Term C ETF | 11.18% | 1,456,598 | $32.9M | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 9.91% | 264,749 | $29.2M | Add +0.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 6.79% | 396,152 | $20.0M | Add +1.8% |
| EXE Expand Energy Corp. | 6.40% | 170,590 | $18.8M | Add +900.1% |
| IAGG iShares Intl Aggregate Bond | 5.80% | 341,342 | $17.1M | Add +4.5% |
| BKLN Invesco Senior Loan ETF | 4.96% | 695,556 | $14.6M | New |
| ACWI iShares MSCI Acwi ETF | 4.20% | 87,332 | $12.4M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 4.20% | 87,577 | $12.4M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 3.40% | 119,582 | $10.0M | Add +0.5% |
| BLV Vanguard Long-Term Bond ETF | 3.40% | 143,828 | $10.0M | Add +1.7% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 2.07% | 173,108 | $6.1M | No change |
| IXUS iShares Core Intl Stock ETF | 2.07% | 71,907 | $6.1M | Reduce -62.5% |
| SRLN SS Blackstone Sr Loan ETF | 1.83% | 130,318 | $5.4M | New |
| ITOT iShares Core S&P Total U.S. | 1.78% | 35,215 | $5.2M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 1.78% | 199,564 | $5.2M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 1.48% | 45,239 | $4.3M | No change |
| BNDX Vanguard Total Intl Bond ETF | 1.45% | 88,310 | $4.3M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 1.32% | 6,217 | $3.9M | No change |
| VEU Vanguard Ftse All-World Ex-U | 1.22% | 48,889 | $3.6M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 1.21% | 35,571 | $3.6M | Add +2.6% |
| BND Vanguard Total Bond Market | 1.21% | 47,965 | $3.6M | Add +2.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.21% | 137,928 | $3.6M | Add +2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.21% | 151,945 | $3.6M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.06% | 4,554 | $3.1M | No change |
| VTWV Vanguard Russell 2000 Value | 0.77% | 14,206 | $2.3M | Add +78.2% |
| VTWG Vanguard Russell 2000 Growth | 0.76% | 9,482 | $2.2M | Add +78.5% |
| DBD Diebold Nixdorf Inc. | 0.46% | 19,901 | $1.4M | No change |
| PTEN Patterson-Uti Energy Inc. | 0.23% | 110,785 | $677K | No change |
| FET Forum Energy Technologies Inc. | 0.13% | 10,301 | $381K | No change |
| OMC Omnicom Group | 0.07% | 2,608 | $211K | New |
| BATL Battalion Oil Corp. | 0.00% | 588 | $664 | No change |
Portfolio Sells Q3 2025 → Q4 2025
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −5.63 |
| IXUS iShares Core Intl Stock ETF | Reduce -62.5% | 2.07% | −3.38 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −2.83 |
| VTOL Bristow Group Inc. | Sold out | 0.00% | −0.80 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 1.78% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 1.78% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.8% | 1.22% | +0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.3% | 4.20% | +0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.2% | 4.20% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| EXE Expand Energy Corp. | Add +900.1% | 6.40% | +5.77 |
| BKLN Invesco Senior Loan ETF | New | 4.96% | +4.96 |
| SRLN SS Blackstone Sr Loan ETF | New | 1.83% | +1.83 |
| VTWV Vanguard Russell 2000 Value | Add +78.2% | 0.77% | +0.34 |
| VTWG Vanguard Russell 2000 Growth | Add +78.5% | 0.76% | +0.33 |
| OMC Omnicom Group | New | 0.07% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +4.5% | 5.80% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.6% | 1.21% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +2.6% | 1.21% | +0.01 |
| BND Vanguard Total Bond Market | Add +2.6% | 1.21% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.6% | 1.21% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.2% | 1.45% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +0.5% | 3.40% | −0.04 |
| BLV Vanguard Long-Term Bond ETF | Add +1.7% | 3.40% | −0.05 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +1.8% | 6.79% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.8% | 9.91% | −0.15 |
| VCLT Vanguard Long-Term Corp. Bond | Add +1.4% | 16.46% | −0.35 |
| SPLB SS SPDR P Long Term C ETF | Add +0.4% | 11.18% | −0.36 |
Notes & Other Activity Q3 2025 → Q4 2025
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | Sold out | 57,943 | $5.3Mbefore exit |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 52,148 | $5.0Mbefore exit |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 32,188 | $3.1Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |