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NYL Investors Portfolio holdings

AUM $265M
1-Year Est. Return 3.93%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$1.2B
Cap. Flow
-$1.19B
Cap. Flow %
-328.56%
Top 10 Hldgs %
74.64%
Holding
38
New
2
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.05M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.02M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$483K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$428K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$746M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$197M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K
5
DBD icon
Diebold Nixdorf
DBD
+$266K

Sector Composition

Rank Sector Weight
1 Energy 7.9%
2 Technology 0.39%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.2M 0.88%
47,644
+1,944
+4% +$123K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.83M 0.78%
4,554
-1,167
-20% -$670K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.65M 0.73%
50,301
-4,872,752
-99% -$255M
VTOL icon
29
Bristow Group
VTOL
$1.34B
$2.12M 0.58%
64,189
– –
EXE
30
Expand Energy Corp
EXE
$21.8B
$1.99M 0.55%
17,058
– –
DBD icon
31
Diebold Nixdorf
DBD
$2.5B
$1.41M 0.39%
25,505
-5,673
-18% -$266K
VTWV icon
32
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.11M 0.31%
+7,971
New +$1.05M
VTWG icon
33
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.11M 0.31%
+5,311
New +$1.02M
PTEN icon
34
Patterson-UTI
PTEN
$3.98B
$657K 0.18%
110,785
– –
FET icon
35
Forum Energy Technologies
FET
$708M
$201K 0.06%
10,301
– –
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$186K 0.05%
7,584
– –
BATL icon
37
Battalion Oil
BATL
$31.9M
$759 ﹤0.01%
588
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,502,988
Closed -$197M
1
2

Similar funds

RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

NYL Investors's Q2 2025 Portfolio in Review

As of Q2 2025, NYL Investors held 38 positions worth $363M, down 77% from $1.56B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

NYL Investors withdrew a net $1.19B in Q2 2025, closing 1 position and reducing 8 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, NYL Investors opened a new position in Vanguard Russell 2000 Value ETF worth $1.11M.

  • NYL Investors's largest Q2 2025 buy was Vanguard Russell 2000 Value ETF: 7,971 shares worth $1.11M.
  • NYL Investors added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $3.07M increase.
  • NYL Investors's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $746M.
  • NYL Investors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, selling an estimated $197M.
  • NYL Investors's ten largest holdings make up 75% of its $363M portfolio in Q2 2025.
  • NYL Investors opened 2 new positions and closed 1 in Q2 2025.
  • NYL Investors's portfolio value fell 77% quarter-over-quarter to $363M.

Based on NYL Investors's 13F filing for Q2 2025, filed 13 Aug 2025.