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
-0.18%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$10M
Cap. Flow
-$8.72M
Cap. Flow %
-2.96%
Top 10 Hldgs %
73.3%
Holding
39
New
3
Increased
15
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$17M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.38M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$991K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$987K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.1M
3
CHRD icon
Chord Energy
CHRD
+$8.24M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$5.32M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$5.02M

Sector Composition

Rank Sector Weight
1 Energy 6.76%
2 Technology 0.46%
3 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
26
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$2.27M 0.77%
14,206
+6,235
+78% +$987K
VTWG icon
27
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$2.24M 0.76%
9,482
+4,171
+79% +$991K
DBD icon
28
Diebold Nixdorf
DBD
$2.61B
$1.35M 0.46%
19,901
– –
PTEN icon
29
Patterson-UTI
PTEN
$3.83B
$677K 0.23%
110,785
– –
FET icon
30
Forum Energy Technologies
FET
$836M
$381K 0.13%
10,301
– –
OMC icon
31
Omnicom Group
OMC
$22.4B
$211K 0.07%
+2,608
New +$199K
BATL icon
32
Battalion Oil
BATL
$29.7M
$664 ﹤0.01%
588
– –
CHRD icon
33
Chord Energy
CHRD
$7.71B
– –
-82,924
Closed -$8.24M
IPG
34
DELISTED
Interpublic Group of Companies
IPG
– –
-7,584
Closed -$212K
VTOL icon
35
Bristow Group
VTOL
$1.41B
– –
-64,189
Closed -$2.32M
XOM icon
36
ExxonMobil
XOM
$638B
– –
-145,170
Closed -$16.4M
EXEEW
37
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-52,148
Closed -$5.02M
EXEEL
38
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-32,188
Closed -$3.11M
EXEEZ
39
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-57,943
Closed -$5.32M
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 Q4 2025 Portfolio in Review

As of Q4 2025, NYL Investors held 39 positions worth $294M, down 3.3% from $304M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

NYL Investors's Q4 2025 filing shows 3 new, 15 increased, 6 reduced and 7 closed positions. Its largest new stake was Invesco Senior Loan ETF: 695,556 shares worth $14.6M. The largest sale was ExxonMobil, an estimated $16.4M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

  • NYL Investors's largest Q4 2025 buy was Invesco Senior Loan ETF: 695,556 shares worth $14.6M.
  • NYL Investors added most to Expand Energy Corp in Q4 2025, an estimated $17M increase.
  • NYL Investors's biggest Q4 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $10.1M.
  • NYL Investors fully exited ExxonMobil in Q4 2025, selling an estimated $16.4M.
  • NYL Investors's ten largest holdings make up 73% of its $294M portfolio in Q4 2025.
  • NYL Investors opened 3 new positions and closed 7 in Q4 2025.
  • NYL Investors's portfolio value fell 3.3% quarter-over-quarter to $294M.

Based on NYL Investors's 13F filing for Q4 2025, filed 11 Feb 2026.