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CIK: 0001606720
Total reported value
$260.8M
$260.8M
37 檔
79.9%
According to the latest 13F quarterly dataset, NYL Investors LLC managed an equity portfolio of $260.8M at the end of Q2 2025, spanning 37 distinct U.S. exchange-listed positions.
During Q2 2025, NYL Investors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 25.38% | +0.29% | -89.22% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 13.09% | +0.54% | +1.05% | |
| 3 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 9.02% | +0.32% | +0.22% | |
| 4 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 5.35% | +0.25% | +1.44% | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.59% | +0.09% | +0.59% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.31% | — | — | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.07% | +0.34% | +0.59% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.08% | +0.83% | +4.29% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.07% | +0.84% | +3.87% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.68% | +0.13% | +2.34% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.66% | +0.11% | +0.16% | |
| 12 | CHRD | Chord Energy CORP | Stock-Energy | 2.21% | — | — | |
| 13 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 1.79% | — | — | |
| 14 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 1.67% | — | — | |
| 15 | IQSI | Nyli Candriam Intl Eqty ETF | ETF-Other | 1.58% | -0.93% | — | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.31% | +0.34% | +3.90% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.31% | +0.33% | +3.74% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.15% | +0.03% | +1.44% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | +0.14% | +386.44% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.24% | — | |
| 21 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.96% | — | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | +0.01% | -2.84% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.95% | +0.01% | -3.02% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.95% | +0.01% | -3.06% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | +0.01% | -3.19% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.88% | +0.26% | +4.25% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.19% | -20.40% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.73% | — | -98.98% | |
| 29 | VTOL | Bristow Group Inc | Stock-Other | 0.58% | — | — | |
| 30 | EXE | Expand Energy CORP | Stock-Energy | 0.55% | — | — | |
| 31 | DBD | Diebold Nixdorf Inc | Stock-Other | 0.39% | +0.08% | -18.20% | |
| 32 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.31% | +0.16% | — | |
| 33 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.31% | +0.23% | — | |
| 34 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.18% | -0.06% | — | |
| 35 | FET | Forum Energy Technologies In | Stock-Other | 0.06% | -0.03% | — | |
| 36 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.05% | — | — | |
| 37 | 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 37 disclosed positions in Q2 2025.
During Q2 2025, NYL Investors LLC's top holdings by market value included LQD (25.4%)、VCLT (13.1%)、SPLB (9.0%). The largest single position, LQD, represented 25.4% 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.
In terms of portfolio concentration, the top 5 core holdings (including LQD, VCLT, SPLB) accounted for 79.9% of total reported equity market value during Q2 2025.
In Q2 2025, NYL Investors LLC made 0 total portfolio adjustments, initiating 0 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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