We are live on
!
Find out more
NI
NYL Investors Portfolio holdings
AUM
$265M
1-Year Est. Return
3.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$58.4M
(-16%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-21.42%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
37
New
–
Increased
13
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$327K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$205K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$143K |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$136K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.65M |
| 3 |
Diebold Nixdorf
DBD
|
+$332K |
| 4 |
Vanguard Total Bond Market
BND
|
+$19.8K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.72% |
| 2 | Technology | 0.37% |
| 3 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXEEL
26
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $3.11M | 1.02% |
32,188
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$884B
| $3.05M | 1% |
4,554
| – | – |
|
28
Bristow Group
VTOL
$1.35B
| $2.32M | 0.76% |
64,189
| – | – |
|
|
EXE
29
Expand Energy Corp
EXE
$21.9B
| $1.81M | 0.6% |
17,058
| – | – |
|
30
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $1.24M | 0.41% |
7,971
| – | – |
|
31
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $1.24M | 0.41% |
5,311
| – | – |
|
|
32
Diebold Nixdorf
DBD
$2.63B
| $1.13M | 0.37% |
19,901
-5,604
| -22% | -$332K |
|
33
Patterson-UTI
PTEN
$3.9B
| $574K | 0.19% |
110,785
| – | – |
|
34
Forum Energy Technologies
FET
$795M
| $275K | 0.09% |
10,301
| – | – |
|
|
IPG
35
DELISTED
Interpublic Group of Companies
IPG
| $212K | 0.07% |
7,584
| – | – |
|
36
Battalion Oil
BATL
$31M
| $711 | ﹤0.01% |
588
| – | – |
|
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
-50,301
| Closed | -$2.65M |
|
Similar funds
RCS
FH
BIA
SST
LWMI
WRTC
BFA
AFA
NYL Investors's Q3 2025 Portfolio in Review
As of Q3 2025, NYL Investors held 37 positions worth $304M, down 16% from $363M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
NYL Investors withdrew a net $65.2M in Q3 2025, closing 1 position and reducing 6 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 7.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, NYL Investors added an estimated $327K to Vanguard Long-Term Corporate Bond ETF.
- NYL Investors added most to Vanguard Long-Term Corporate Bond ETF in Q3 2025, an estimated $327K increase.
- NYL Investors's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $63.5M.
- NYL Investors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $2.65M.
- NYL Investors's ten largest holdings make up 71% of its $304M portfolio in Q3 2025.
- NYL Investors opened 0 new positions and closed 1 in Q3 2025.
- NYL Investors's portfolio value fell 16% quarter-over-quarter to $304M.
Based on NYL Investors's 13F filing for Q3 2025, filed 4 Nov 2025.