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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
-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

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

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

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
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$48.5M 16.46%
638,807
+8,879
+1% +$685K
SPLB icon
2
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$32.9M 11.18%
1,456,598
+5,279
+0.4% +$121K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$29.2M 9.91%
264,749
+2,117
+0.8% +$235K
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$20M 6.79%
396,152
+6,966
+2% +$357K
EXE
5
Expand Energy Corp
EXE
$21.1B
$18.8M 6.4%
170,590
+153,532
+900% +$17M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$17.1M 5.8%
341,342
+14,837
+5% +$763K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.19B
$14.6M 4.96%
+695,556
New +$14.6M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.1B
$12.4M 4.2%
87,332
-170
-0.2% -$23.9K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.2B
$12.4M 4.2%
87,577
-232
-0.3% -$32.4K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10M 3.4%
119,582
+632
+0.5% +$53.1K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.84B
$10M 3.4%
143,828
+2,389
+2% +$169K
IQSI icon
12
IQ Candriam International Equity ETF
IQSI
$259M
$6.09M 2.07%
173,108
– –
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$6.09M 2.07%
71,907
-120,094
-63% -$10.1M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.38M 1.83%
+130,318
New +$5.38M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$5.24M 1.78%
35,215
-91
-0.3% -$13.4K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.4B
$5.23M 1.78%
199,564
-502
-0.3% -$13.1K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.9B
$4.34M 1.48%
45,239
– –
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.27M 1.45%
88,310
+3,518
+4% +$174K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$984B
$3.9M 1.32%
6,217
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.6M 1.22%
48,889
-376
-0.8% -$27.3K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.55M 1.21%
35,571
+895
+3% +$89.8K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$3.55M 1.21%
47,965
+1,210
+3% +$90.1K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.55M 1.21%
137,928
+3,509
+3% +$90.8K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.55M 1.21%
151,945
+3,787
+3% +$88.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$891B
$3.12M 1.06%
4,554
– –
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
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
TP
Tranquility Partners Brentwood, Tennessee $265M AUM 14.46% 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

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.