NYL INVESTORS LLC

Filed: 11/4/2025ACC: 0001606720-25-000005

📋 What this filing means

NYL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $304.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$304.36M

Total AUM (reported)

5.26M

Total Shares

Allocation by class

LG-TERM COR BD$48.91M16.1%

PORTFOLIO LN COR$33.55M11.0%

IBOXX INV CP ETF$29.28M9.6%

COM$21.56M7.1%

10 YR INVST GRD$20.06M6.6%

CORE INTL AGGR$16.73M5.5%

CORE MSCI TOTAL$15.86M5.2%

Portfolio Concentration

Top 3$111.74M36.7%

4–10$103.23M33.9%

11–25$74.42M24.5%

Rest$14.97M4.9%

Top 3 weight

36.7%

Top 10 weight

70.6%

Voting Authority Distribution

Total shares with voting rights: 5.26M

Sole

Full voting authority

5.26M

% 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:

VANGUARD LONG TERM CORPORATE BOND

SOLE

LG-TERM COR BD

Shares629.93K

TypeSH

Market value$48.91M

16.07%

Sole

629.93K

Shared

0.00

None

0.00

ING SPDR BLOOMBERG BARCLAYS LONG TERM ET

SOLE

PORTFOLIO LN COR

Shares1.45M

TypeSH

Market value$33.55M

11.02%

Sole

1.45M

Shared

0.00

None

0.00

ISHARES IBOXX INVESTMENT GRADE

SOLE

IBOXX INV CP ETF

Shares262.63K

TypeSH

Market value$29.28M

9.62%

Sole

262.63K

Shared

0.00

None

0.00

ISHARES 10 YEAR INVEST GRADE CORP

SOLE

10 YR INVST GRD

Shares389.19K

TypeSH

Market value$20.06M

6.59%

Sole

389.19K

Shared

0.00

None

0.00

ISHARES CORE INTL AGGREGATE BND ET

SOLE

CORE INTL AGGR

Shares326.50K

TypeSH

Market value$16.73M

5.50%

Sole

326.50K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares145.17K

TypeSH

Market value$16.37M

5.38%

Sole

145.17K

Shared

0.00

None

0.00

ISHARES MSCI TOTAL INTL STOCK ETF

SOLE

CORE MSCI TOTAL

Shares192K

TypeSH

Market value$15.86M

5.21%

Sole

192K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK INDEX F

SOLE

TT WRLD ST ETF

Shares87.81K

TypeSH

Market value$12.10M

3.98%

Sole

87.81K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares87.50K

TypeSH

Market value$12.10M

3.97%

Sole

87.50K

Shared

0.00

None

0.00

VANGUARD LONG TERM BOND INDEX FUND

SOLE

LONG TERM BOND

Shares141.44K

TypeSH

Market value$10.02M

3.29%

Sole

141.44K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM CORPORA

SOLE

INT-TERM CORP

Shares118.95K

TypeSH

Market value$10.00M

3.29%

Sole

118.95K

Shared

0.00

None

0.00

CHORD ENERGY CORP

SOLE

COM NEW

Shares82.92K

TypeSH

Market value$8.24M

2.71%

Sole

82.92K

Shared

0.00

None

0.00

NYLI CANDRIAM ESG INTNA EQUITY ETF

SOLE

NYLI CANDRIAM IN

Shares173.11K

TypeSH

Market value$5.89M

1.94%

Sole

173.11K

Shared

0.00

None

0.00

EXPAND ENERGY CORP

SOLE

*W EXP 02/09/202

Shares57.94K

TypeSH

Market value$5.32M

1.75%

Sole

57.94K

Shared

0.00

None

0.00

SCHWAB US BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares200.07K

TypeSH

Market value$5.14M

1.69%

Sole

200.07K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U.S. STOCK

SOLE

CORE S&P TTL STK

Shares35.31K

TypeSH

Market value$5.14M

1.69%

Sole

35.31K

Shared

0.00

None

0.00

EXPAND ENERGY CORP

SOLE

*W EXP 02/09/202

Shares52.15K

TypeSH

Market value$5.02M

1.65%

Sole

52.15K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares45.24K

TypeSH

Market value$4.22M

1.39%

Sole

45.24K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND

SOLE

TOTAL INT BD ETF

Shares84.79K

TypeSH

Market value$4.19M

1.38%

Sole

84.79K

Shared

0.00

None

0.00

VANGUARD 500 INDEX FUND

SOLE

S&P 500 ETF SHS

Shares6.22K

TypeSH

Market value$3.81M

1.25%

Sole

6.22K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US INDE

SOLE

ALLWRLD EX US

Shares49.27K

TypeSH

Market value$3.52M

1.16%

Sole

49.27K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares148.16K

TypeSH

Market value$3.48M

1.14%

Sole

148.16K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET INDEX F

SOLE

TOTAL BND MRKT

Shares46.76K

TypeSH

Market value$3.48M

1.14%

Sole

46.76K

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares34.68K

TypeSH

Market value$3.48M

1.14%

Sole

34.68K

Shared

0.00

None

0.00

SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE

PORTFOLIO AGRGTE

Shares134.42K

TypeSH

Market value$3.47M

1.14%

Sole

134.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD LONG TERM CORPORATE BONDSOLE	LG-TERM COR BD	629.93K	SH	$48.91M 16.07%	629.93K
ING SPDR BLOOMBERG BARCLAYS LONG TERM ETSOLE	PORTFOLIO LN COR	1.45M	SH	$33.55M 11.02%	1.45M
ISHARES IBOXX INVESTMENT GRADESOLE	IBOXX INV CP ETF	262.63K	SH	$29.28M 9.62%	262.63K
ISHARES 10 YEAR INVEST GRADE CORPSOLE	10 YR INVST GRD	389.19K	SH	$20.06M 6.59%	389.19K
ISHARES CORE INTL AGGREGATE BND ETSOLE	CORE INTL AGGR	326.50K	SH	$16.73M 5.50%	326.50K
EXXON MOBIL CORPSOLE	COM	145.17K	SH	$16.37M 5.38%	145.17K
ISHARES MSCI TOTAL INTL STOCK ETFSOLE	CORE MSCI TOTAL	192K	SH	$15.86M 5.21%	192K
VANGUARD TOTAL WORLD STOCK INDEX FSOLE	TT WRLD ST ETF	87.81K	SH	$12.10M 3.98%	87.81K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	87.50K	SH	$12.10M 3.97%	87.50K
VANGUARD LONG TERM BOND INDEX FUNDSOLE	LONG TERM BOND	141.44K	SH	$10.02M 3.29%	141.44K
VANGUARD INTERMEDIATE TERM CORPORASOLE	INT-TERM CORP	118.95K	SH	$10.00M 3.29%	118.95K
CHORD ENERGY CORPSOLE	COM NEW	82.92K	SH	$8.24M 2.71%	82.92K
NYLI CANDRIAM ESG INTNA EQUITY ETFSOLE	NYLI CANDRIAM IN	173.11K	SH	$5.89M 1.94%	173.11K
EXPAND ENERGY CORPSOLE	*W EXP 02/09/202	57.94K	SH	$5.32M 1.75%	57.94K
SCHWAB US BROAD MARKET ETFSOLE	US BRD MKT ETF	200.07K	SH	$5.14M 1.69%	200.07K
ISHARES CORE S&P TOTAL U.S. STOCKSOLE	CORE S&P TTL STK	35.31K	SH	$5.14M 1.69%	35.31K
EXPAND ENERGY CORPSOLE	*W EXP 02/09/202	52.15K	SH	$5.02M 1.65%	52.15K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	45.24K	SH	$4.22M 1.39%	45.24K
VANGUARD TOTAL INTERNATIONAL BONDSOLE	TOTAL INT BD ETF	84.79K	SH	$4.19M 1.38%	84.79K
VANGUARD 500 INDEX FUNDSOLE	S&P 500 ETF SHS	6.22K	SH	$3.81M 1.25%	6.22K
VANGUARD FTSE ALL-WORLD EX-US INDESOLE	ALLWRLD EX US	49.27K	SH	$3.52M 1.16%	49.27K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	148.16K	SH	$3.48M 1.14%	148.16K
VANGUARD TOTAL BOND MARKET INDEX FSOLE	TOTAL BND MRKT	46.76K	SH	$3.48M 1.14%	46.76K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	34.68K	SH	$3.48M 1.14%	34.68K
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE	PORTFOLIO AGRGTE	134.42K	SH	$3.47M 1.14%	134.42K

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