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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

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

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

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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$92.1M 25.38%
839,925
-6,954,436
-89% -$746M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$47.5M 13.09%
625,629
+6,529
+1% +$483K
SPLB icon
3
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$32.7M 9.02%
1,450,074
+3,224
+0.2% +$70.8K
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$19.4M 5.35%
386,496
+5,496
+1% +$269K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$16.6M 4.59%
325,608
+1,908
+0.6% +$96.7K
XOM icon
6
ExxonMobil
XOM
$605B
$15.6M 4.31%
145,170
– –
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$14.8M 4.07%
191,213
+1,113
+0.6% +$81.3K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.1B
$11.2M 3.08%
86,771
+3,571
+4% +$428K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.2B
$11.1M 3.07%
86,734
+3,234
+4% +$387K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.84B
$9.71M 2.68%
139,587
+3,187
+2% +$217K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.66M 2.66%
116,487
+187
+0.2% +$15.2K
CHRD icon
12
Chord Energy
CHRD
$6.99B
$8.03M 2.21%
82,924
– –
EXEEZ
13
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$6.48M 1.79%
57,943
– –
EXEEW
14
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$6.06M 1.67%
52,148
– –
IQSI icon
15
IQ Candriam International Equity ETF
IQSI
$259M
$5.75M 1.58%
173,108
– –
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.4B
$4.76M 1.31%
199,907
+7,507
+4% +$165K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$4.76M 1.31%
35,267
+1,273
+4% +$159K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.16M 1.15%
84,091
+1,191
+1% +$58.6K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.9B
$4.04M 1.11%
45,239
+35,939
+386% +$3.07M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$984B
$3.53M 0.97%
6,217
– –
EXEEL
21
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.47M 0.96%
32,188
– –
BND icon
22
Vanguard Total Bond Market
BND
$159B
$3.46M 0.95%
47,024
-1,376
-3% -$100K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.46M 0.95%
135,088
-4,212
-3% -$106K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.46M 0.95%
148,797
-4,703
-3% -$108K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.46M 0.95%
34,852
-1,148
-3% -$112K
1
2

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FH
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BIA
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FI
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SC
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TP
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SST
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LWMI
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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.