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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
+2.86%
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
Cap. Flow
-$65.2M
Cap. Flow %
-21.42%
Top 10 Hldgs %
70.63%
Holding
37
New
–
Increased
13
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$327K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$205K
3
VT icon
Vanguard Total World Stock ETF
VT
+$143K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$136K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$129K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$63.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M
3
DBD icon
Diebold Nixdorf
DBD
+$332K
4
BND icon
Vanguard Total Bond Market
BND
+$19.8K
5
AGG icon
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
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$48.9M 16.07%
629,928
+4,299
+0.7% +$327K
SPLB icon
2
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$33.6M 11.02%
1,451,319
+1,245
+0.1% +$28.2K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29.3M 9.62%
262,632
-577,293
-69% -$63.5M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$20.1M 6.59%
389,186
+2,690
+0.7% +$136K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.7M 5.5%
326,505
+897
+0.3% +$45.8K
XOM icon
6
ExxonMobil
XOM
$644B
$16.4M 5.38%
145,170
– –
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$15.9M 5.21%
192,001
+788
+0.4% +$62.6K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$12.1M 3.98%
87,809
+1,075
+1% +$143K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.9B
$12.1M 3.97%
87,502
+731
+0.8% +$97.1K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.71B
$10M 3.29%
141,439
+1,852
+1% +$129K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10M 3.29%
118,950
+2,463
+2% +$205K
CHRD icon
12
Chord Energy
CHRD
$7.9B
$8.24M 2.71%
82,924
– –
IQSI icon
13
IQ Candriam International Equity ETF
IQSI
$268M
$5.89M 1.94%
173,108
– –
EXEEZ
14
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$5.32M 1.75%
57,943
– –
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$5.14M 1.69%
200,066
+159
+0.1% +$3.94K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.14M 1.69%
35,306
+39
+0.1% +$5.47K
EXEEW
17
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$5.02M 1.65%
52,148
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$4.22M 1.39%
45,239
– –
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.19M 1.38%
84,792
+701
+0.8% +$34.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$3.81M 1.25%
6,217
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.52M 1.16%
49,265
+1,621
+3% +$112K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.48M 1.14%
148,158
-639
-0.4% -$14.8K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$3.48M 1.14%
46,755
-269
-0.6% -$19.8K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.48M 1.14%
34,676
-176
-0.5% -$17.5K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.47M 1.14%
134,419
-669
-0.5% -$17.1K
1
2

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FH
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BIA
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SST
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LWMI
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WRTC
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BFA
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AFA
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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.