NYL INVESTORS LLC

Filed: 1/30/2025ACC: 0001606720-25-000001

📋 What this filing means

NYL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.11B

Total AUM (reported)

18.59M

Total Shares

Allocation by class

ISHS 1-5YR INVS$501.96M45.4%

IBOXX HI YD ETF$196.86M17.8%

IBOXX INV CP ETF$153.59M13.9%

LG-TERM COR BD$45.93M4.2%

PORTFOLIO LN COR$32.11M2.9%

COM$20.80M1.9%

10 YR INVST GRD$18.63M1.7%

Portfolio Concentration

Top 3$852.40M77.1%

4–10$151.60M13.7%

11–25$84.97M7.7%

Rest$16.53M1.5%

Top 3 weight

77.1%

Top 10 weight

90.8%

Voting Authority Distribution

Total shares with voting rights: 18.59M

Sole

Full voting authority

18.59M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings36

Rows:

ISHARES SHORT TERM CORPORATE ETF

SOLE

ISHS 1-5YR INVS

Shares9.71M

TypeSH

Market value$501.96M

45.41%

Sole

9.71M

Shared

0.00

None

0.00

ISHARES IBOXX H/Y CORP BOND

SOLE

IBOXX HI YD ETF

Shares2.50M

TypeSH

Market value$196.86M

17.81%

Sole

2.50M

Shared

0.00

None

0.00

ISHARES IBOXX INVESTMENT GRADE

SOLE

IBOXX INV CP ETF

Shares1.44M

TypeSH

Market value$153.59M

13.89%

Sole

1.44M

Shared

0.00

None

0.00

VANGUARD LONG TERM CORPORATE BOND

SOLE

LG-TERM COR BD

Shares614.20K

TypeSH

Market value$45.93M

4.15%

Sole

614.20K

Shared

0.00

None

0.00

ING SPDR BLOOMBERG BARCLAYS LONG TERM ET

SOLE

PORTFOLIO LN COR

Shares1.44M

TypeSH

Market value$32.11M

2.90%

Sole

1.44M

Shared

0.00

None

0.00

ISHARES 10 YEAR INVEST GRADE CORP

SOLE

10 YR INVST GRD

Shares377.10K

TypeSH

Market value$18.63M

1.69%

Sole

377.10K

Shared

0.00

None

0.00

ISHARES CORE INTL AGGREGATE BND ET

SOLE

CORE INTL AGGR

Shares313.70K

TypeSH

Market value$15.66M

1.42%

Sole

313.70K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares145.17K

TypeSH

Market value$15.62M

1.41%

Sole

145.17K

Shared

0.00

None

0.00

ISHARES MSCI TOTAL INTL STOCK ETF

SOLE

CORE MSCI TOTAL

Shares193K

TypeSH

Market value$12.77M

1.15%

Sole

193K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK INDEX F

SOLE

TT WRLD ST ETF

Shares92.70K

TypeSH

Market value$10.89M

0.99%

Sole

92.70K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares92.60K

TypeSH

Market value$10.88M

0.98%

Sole

92.60K

Shared

0.00

None

0.00

CHORD ENERGY CORP

SOLE

COM NEW

Shares82.92K

TypeSH

Market value$9.70M

0.88%

Sole

82.92K

Shared

0.00

None

0.00

VANGUARD LONG TERM BOND INDEX FUND

SOLE

LONG TERM BOND

Shares136.40K

TypeSH

Market value$9.33M

0.84%

Sole

136.40K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM CORPORA

SOLE

INT-TERM CORP

Shares116.10K

TypeSH

Market value$9.32M

0.84%

Sole

116.10K

Shared

0.00

None

0.00

EXPAND ENERGY CORP

SOLE

*W EXP 02/09/202

Shares57.94K

TypeSH

Market value$5.20M

0.47%

Sole

57.94K

Shared

0.00

None

0.00

NYLI CANDRIAM INTERNATIONAL EQUITY

SOLE

NYLI CANDRIAM IN

Shares173.11K

TypeSH

Market value$4.94M

0.45%

Sole

173.11K

Shared

0.00

None

0.00

EXPAND ENERGY CORP

SOLE

*W EXP 02/09/202

Shares52.15K

TypeSH

Market value$4.92M

0.44%

Sole

52.15K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U.S. STOCK

SOLE

CORE S&P TTL STK

Shares37.59K

TypeSH

Market value$4.84M

0.44%

Sole

37.59K

Shared

0.00

None

0.00

SCHWAB US BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares213K

TypeSH

Market value$4.84M

0.44%

Sole

213K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND

SOLE

TOTAL INT BD ETF

Shares80K

TypeSH

Market value$3.92M

0.35%

Sole

80K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares151.20K

TypeSH

Market value$3.43M

0.31%

Sole

151.20K

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares35.40K

TypeSH

Market value$3.43M

0.31%

Sole

35.40K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET INDEX F

SOLE

TOTAL BND MRKT

Shares47.70K

TypeSH

Market value$3.43M

0.31%

Sole

47.70K

Shared

0.00

None

0.00

SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE

PORTFOLIO AGRGTE

Shares137.10K

TypeSH

Market value$3.43M

0.31%

Sole

137.10K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares5.72K

TypeSH

Market value$3.37M

0.30%

Sole

5.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES SHORT TERM CORPORATE ETFSOLE	ISHS 1-5YR INVS	9.71M	SH	$501.96M 45.41%	9.71M
ISHARES IBOXX H/Y CORP BONDSOLE	IBOXX HI YD ETF	2.50M	SH	$196.86M 17.81%	2.50M
ISHARES IBOXX INVESTMENT GRADESOLE	IBOXX INV CP ETF	1.44M	SH	$153.59M 13.89%	1.44M
VANGUARD LONG TERM CORPORATE BONDSOLE	LG-TERM COR BD	614.20K	SH	$45.93M 4.15%	614.20K
ING SPDR BLOOMBERG BARCLAYS LONG TERM ETSOLE	PORTFOLIO LN COR	1.44M	SH	$32.11M 2.90%	1.44M
ISHARES 10 YEAR INVEST GRADE CORPSOLE	10 YR INVST GRD	377.10K	SH	$18.63M 1.69%	377.10K
ISHARES CORE INTL AGGREGATE BND ETSOLE	CORE INTL AGGR	313.70K	SH	$15.66M 1.42%	313.70K
EXXON MOBIL CORPSOLE	COM	145.17K	SH	$15.62M 1.41%	145.17K
ISHARES MSCI TOTAL INTL STOCK ETFSOLE	CORE MSCI TOTAL	193K	SH	$12.77M 1.15%	193K
VANGUARD TOTAL WORLD STOCK INDEX FSOLE	TT WRLD ST ETF	92.70K	SH	$10.89M 0.99%	92.70K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	92.60K	SH	$10.88M 0.98%	92.60K
CHORD ENERGY CORPSOLE	COM NEW	82.92K	SH	$9.70M 0.88%	82.92K
VANGUARD LONG TERM BOND INDEX FUNDSOLE	LONG TERM BOND	136.40K	SH	$9.33M 0.84%	136.40K
VANGUARD INTERMEDIATE TERM CORPORASOLE	INT-TERM CORP	116.10K	SH	$9.32M 0.84%	116.10K
EXPAND ENERGY CORPSOLE	*W EXP 02/09/202	57.94K	SH	$5.20M 0.47%	57.94K
NYLI CANDRIAM INTERNATIONAL EQUITYSOLE	NYLI CANDRIAM IN	173.11K	SH	$4.94M 0.45%	173.11K
EXPAND ENERGY CORPSOLE	*W EXP 02/09/202	52.15K	SH	$4.92M 0.44%	52.15K
ISHARES CORE S&P TOTAL U.S. STOCKSOLE	CORE S&P TTL STK	37.59K	SH	$4.84M 0.44%	37.59K
SCHWAB US BROAD MARKET ETFSOLE	US BRD MKT ETF	213K	SH	$4.84M 0.44%	213K
VANGUARD TOTAL INTERNATIONAL BONDSOLE	TOTAL INT BD ETF	80K	SH	$3.92M 0.35%	80K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	151.20K	SH	$3.43M 0.31%	151.20K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	35.40K	SH	$3.43M 0.31%	35.40K
VANGUARD TOTAL BOND MARKET INDEX FSOLE	TOTAL BND MRKT	47.70K	SH	$3.43M 0.31%	47.70K
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE	PORTFOLIO AGRGTE	137.10K	SH	$3.43M 0.31%	137.10K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	5.72K	SH	$3.37M 0.30%	5.72K

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