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CIK: 0001606720
Total reported value
$260.8M
$260.8M
36 檔
529.9%
The Q1 2025 SEC filing reveals that NYL Investors LLC held a total portfolio value of $260.8M, covering 36 public equity positions.
In Q1 2025, NYL Investors LLC displayed an active expansion posture, initiating 36 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LQD, IGSB, HYG) accounted for 529.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 54.34% | +0.29% | +442.21% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 16.54% | — | -49.29% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 12.67% | — | — | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.01% | +0.54% | +0.80% | |
| 5 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.09% | +0.32% | +0.16% | |
| 6 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.23% | +0.25% | +1.03% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | — | — | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.04% | +0.09% | +3.19% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.85% | +0.34% | -1.50% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.62% | +0.83% | -10.15% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.62% | +0.84% | -9.92% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.62% | +0.13% | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | +0.11% | +0.17% | |
| 14 | CHRD | Chord Energy CORP | Stock-Energy | 0.60% | — | — | |
| 15 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.39% | — | — | |
| 16 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 0.37% | — | — | |
| 17 | IQSI | Nyli Candriam Intl Eqty ETF | ETF-Other | 0.34% | -0.93% | — | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.27% | +0.33% | -9.58% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.27% | +0.34% | -9.67% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.26% | +0.03% | +3.63% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | +0.01% | +1.69% | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.23% | +0.01% | +1.60% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.23% | +0.01% | +1.52% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | +0.01% | +1.47% | |
| 25 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.21% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.19% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.24% | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.18% | +0.26% | -10.04% | |
| 29 | VTOL | Bristow Group Inc | Stock-Other | 0.13% | — | — | |
| 30 | EXE | Expand Energy CORP | Stock-Energy | 0.12% | — | — | |
| 31 | DBD | Diebold Nixdorf Inc | Stock-Other | 0.09% | +0.08% | -15.69% | |
| 32 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.06% | -0.06% | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | +0.14% | — | |
| 34 | FET | Forum Energy Technologies In | Stock-Other | 0.01% | -0.03% | — | |
| 35 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.01% | — | — | |
| 36 | BATL | Battalion Oil CORP | Stock-Other | — | — | — |
According to official SEC Form 13F filings, NYL Investors LLC reported a total U.S. public equity portfolio value of $260.8M across 36 disclosed positions in Q1 2025.
During Q1 2025, NYL Investors LLC's top holdings by market value included LQD (54.3%)、IGSB (16.5%)、HYG (12.7%). The largest single position, LQD, represented 54.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LQD
市值: $847.2M
In Q1 2025, NYL Investors LLC made 36 total portfolio adjustments, initiating 36 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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