NYL INVESTORS LLC

Filed: 8/13/2025ACC: 0001606720-25-000004

📋 What this filing means

NYL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $362.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$362.78M

Total AUM (reported)

5.88M

Total Shares

Allocation by class

IBOXX INV CP ETF$92.06M25.4%

LG-TERM COR BD$47.49M13.1%

PORTFOLIO LN COR$32.73M9.0%

COM$20.80M5.7%

10 YR INVST GRD$19.41M5.3%

CORE INTL AGGR$16.64M4.6%

*W EXP 02/09/202$16.01M4.4%

Portfolio Concentration

Top 3$172.28M47.5%

4–10$98.49M27.1%

11–25$74.55M20.5%

Rest$17.47M4.8%

Top 3 weight

47.5%

Top 10 weight

74.6%

Voting Authority Distribution

Total shares with voting rights: 5.88M

Sole

Full voting authority

5.88M

% 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)

Sole37

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings37

Rows:

ISHARES IBOXX INVESTMENT GRADE

SOLE

IBOXX INV CP ETF

Shares839.92K

TypeSH

Market value$92.06M

25.38%

Sole

839.92K

Shared

0.00

None

0.00

VANGUARD LONG TERM CORPORATE BOND

SOLE

LG-TERM COR BD

Shares625.63K

TypeSH

Market value$47.49M

13.09%

Sole

625.63K

Shared

0.00

None

0.00

ING SPDR BLOOMBERG BARCLAYS LONG TERM ET

SOLE

PORTFOLIO LN COR

Shares1.45M

TypeSH

Market value$32.73M

9.02%

Sole

1.45M

Shared

0.00

None

0.00

ISHARES 10 YEAR INVEST GRADE CORP

SOLE

10 YR INVST GRD

Shares386.50K

TypeSH

Market value$19.41M

5.35%

Sole

386.50K

Shared

0.00

None

0.00

ISHARES CORE INTL AGGREGATE BND ET

SOLE

CORE INTL AGGR

Shares325.61K

TypeSH

Market value$16.64M

4.59%

Sole

325.61K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares145.17K

TypeSH

Market value$15.65M

4.31%

Sole

145.17K

Shared

0.00

None

0.00

ISHARES MSCI TOTAL INTL STOCK ETF

SOLE

CORE MSCI TOTAL

Shares191.21K

TypeSH

Market value$14.78M

4.07%

Sole

191.21K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares86.77K

TypeSH

Market value$11.16M

3.08%

Sole

86.77K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK INDEX F

SOLE

TT WRLD ST ETF

Shares86.73K

TypeSH

Market value$11.15M

3.07%

Sole

86.73K

Shared

0.00

None

0.00

VANGUARD LONG TERM BOND INDEX FUND

SOLE

LONG TERM BOND

Shares139.59K

TypeSH

Market value$9.71M

2.68%

Sole

139.59K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM CORPORA

SOLE

INT-TERM CORP

Shares116.49K

TypeSH

Market value$9.66M

2.66%

Sole

116.49K

Shared

0.00

None

0.00

CHORD ENERGY CORP

SOLE

COM NEW

Shares82.92K

TypeSH

Market value$8.03M

2.21%

Sole

82.92K

Shared

0.00

None

0.00

EXPAND ENERGY CORP

SOLE

*W EXP 02/09/202

Shares57.94K

TypeSH

Market value$6.48M

1.79%

Sole

57.94K

Shared

0.00

None

0.00

EXPAND ENERGY CORP

SOLE

*W EXP 02/09/202

Shares52.15K

TypeSH

Market value$6.06M

1.67%

Sole

52.15K

Shared

0.00

None

0.00

NYLI CANDRIAM ESG INTNA EQUITY ETF

SOLE

NYLI CANDRIAM IN

Shares173.11K

TypeSH

Market value$5.75M

1.58%

Sole

173.11K

Shared

0.00

None

0.00

SCHWAB US BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares199.91K

TypeSH

Market value$4.76M

1.31%

Sole

199.91K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U.S. STOCK

SOLE

CORE S&P TTL STK

Shares35.27K

TypeSH

Market value$4.76M

1.31%

Sole

35.27K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND

SOLE

TOTAL INT BD ETF

Shares84.09K

TypeSH

Market value$4.16M

1.15%

Sole

84.09K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares45.24K

TypeSH

Market value$4.04M

1.11%

Sole

45.24K

Shared

0.00

None

0.00

VANGUARD 500 INDEX FUND

SOLE

S&P 500 ETF SHS

Shares6.22K

TypeSH

Market value$3.53M

0.97%

Sole

6.22K

Shared

0.00

None

0.00

EXPAND ENERGY CORP

SOLE

*W EXP 02/09/202

Shares32.19K

TypeSH

Market value$3.47M

0.96%

Sole

32.19K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET INDEX F

SOLE

TOTAL BND MRKT

Shares47.02K

TypeSH

Market value$3.46M

0.95%

Sole

47.02K

Shared

0.00

None

0.00

SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE

PORTFOLIO AGRGTE

Shares135.09K

TypeSH

Market value$3.46M

0.95%

Sole

135.09K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares148.80K

TypeSH

Market value$3.46M

0.95%

Sole

148.80K

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares34.85K

TypeSH

Market value$3.46M

0.95%

Sole

34.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES IBOXX INVESTMENT GRADESOLE	IBOXX INV CP ETF	839.92K	SH	$92.06M 25.38%	839.92K
VANGUARD LONG TERM CORPORATE BONDSOLE	LG-TERM COR BD	625.63K	SH	$47.49M 13.09%	625.63K
ING SPDR BLOOMBERG BARCLAYS LONG TERM ETSOLE	PORTFOLIO LN COR	1.45M	SH	$32.73M 9.02%	1.45M
ISHARES 10 YEAR INVEST GRADE CORPSOLE	10 YR INVST GRD	386.50K	SH	$19.41M 5.35%	386.50K
ISHARES CORE INTL AGGREGATE BND ETSOLE	CORE INTL AGGR	325.61K	SH	$16.64M 4.59%	325.61K
EXXON MOBIL CORPSOLE	COM	145.17K	SH	$15.65M 4.31%	145.17K
ISHARES MSCI TOTAL INTL STOCK ETFSOLE	CORE MSCI TOTAL	191.21K	SH	$14.78M 4.07%	191.21K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	86.77K	SH	$11.16M 3.08%	86.77K
VANGUARD TOTAL WORLD STOCK INDEX FSOLE	TT WRLD ST ETF	86.73K	SH	$11.15M 3.07%	86.73K
VANGUARD LONG TERM BOND INDEX FUNDSOLE	LONG TERM BOND	139.59K	SH	$9.71M 2.68%	139.59K
VANGUARD INTERMEDIATE TERM CORPORASOLE	INT-TERM CORP	116.49K	SH	$9.66M 2.66%	116.49K
CHORD ENERGY CORPSOLE	COM NEW	82.92K	SH	$8.03M 2.21%	82.92K
EXPAND ENERGY CORPSOLE	*W EXP 02/09/202	57.94K	SH	$6.48M 1.79%	57.94K
EXPAND ENERGY CORPSOLE	*W EXP 02/09/202	52.15K	SH	$6.06M 1.67%	52.15K
NYLI CANDRIAM ESG INTNA EQUITY ETFSOLE	NYLI CANDRIAM IN	173.11K	SH	$5.75M 1.58%	173.11K
SCHWAB US BROAD MARKET ETFSOLE	US BRD MKT ETF	199.91K	SH	$4.76M 1.31%	199.91K
ISHARES CORE S&P TOTAL U.S. STOCKSOLE	CORE S&P TTL STK	35.27K	SH	$4.76M 1.31%	35.27K
VANGUARD TOTAL INTERNATIONAL BONDSOLE	TOTAL INT BD ETF	84.09K	SH	$4.16M 1.15%	84.09K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	45.24K	SH	$4.04M 1.11%	45.24K
VANGUARD 500 INDEX FUNDSOLE	S&P 500 ETF SHS	6.22K	SH	$3.53M 0.97%	6.22K
EXPAND ENERGY CORPSOLE	*W EXP 02/09/202	32.19K	SH	$3.47M 0.96%	32.19K
VANGUARD TOTAL BOND MARKET INDEX FSOLE	TOTAL BND MRKT	47.02K	SH	$3.46M 0.95%	47.02K
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE	PORTFOLIO AGRGTE	135.09K	SH	$3.46M 0.95%	135.09K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	148.80K	SH	$3.46M 0.95%	148.80K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	34.85K	SH	$3.46M 0.95%	34.85K

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