13F HOLDINGS REPORT
NYL Investors LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001606720-25-000005
Total Value
$304.4M
Positions
36
Other Managers
1
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD LONG TERM CORPORATE BOND | 92206C813 | 629,928 | $48.9M | 16.07% |
| 2 | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 78464A367 | 1,451,319 | $33.6M | 11.02% |
| 3 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 262,632 | $29.3M | 9.62% |
| 4 | ISHARES 10 YEAR INVEST GRADE CORP | 464289511 | 389,186 | $20.1M | 6.59% |
| 5 | ISHARES CORE INTL AGGREGATE BND ET | 46435G672 | 326,505 | $16.7M | 5.50% |
| 6 | EXXON MOBIL CORP | XOM | 145,170 | $16.4M | 5.38% |
| 7 | ISHARES MSCI TOTAL INTL STOCK ETF | 46432F834 | 192,001 | $15.9M | 5.21% |
| 8 | VANGUARD TOTAL WORLD STOCK INDEX F | 922042742 | 87,809 | $12.1M | 3.98% |
| 9 | ISHARES MSCI ACWI ETF | 464288257 | 87,502 | $12.1M | 3.97% |
| 10 | VANGUARD LONG TERM BOND INDEX FUND | 921937793 | 141,439 | $10.0M | 3.29% |
| 11 | VANGUARD INTERMEDIATE TERM CORPORA | 92206C870 | 118,950 | $10.0M | 3.29% |
| 12 | CHORD ENERGY CORP | CHRD | 82,924 | $8.2M | 2.71% |
| 13 | NYLI CANDRIAM ESG INTNA EQUITY ETF | 45409B453 | 173,108 | $5.9M | 1.94% |
| 14 | EXPAND ENERGY CORP | EXE | 57,943 | $5.3M | 1.75% |
| 15 | SCHWAB US BROAD MARKET ETF | 808524102 | 200,066 | $5.1M | 1.69% |
| 16 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 35,306 | $5.1M | 1.69% |
| 17 | EXPAND ENERGY CORP | EXE | 52,148 | $5.0M | 1.65% |
| 18 | ISHARES MSCI EAFE ETF | 464287465 | 45,239 | $4.2M | 1.39% |
| 19 | VANGUARD TOTAL INTERNATIONAL BOND | 92203J407 | 84,792 | $4.2M | 1.38% |
| 20 | VANGUARD 500 INDEX FUND | 922908363 | 6,217 | $3.8M | 1.25% |
| 21 | VANGUARD FTSE ALL-WORLD EX-US INDE | 922042775 | 49,265 | $3.5M | 1.16% |
| 22 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 148,158 | $3.5M | 1.14% |
| 23 | VANGUARD TOTAL BOND MARKET INDEX F | 921937835 | 46,755 | $3.5M | 1.14% |
| 24 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 34,676 | $3.5M | 1.14% |
| 25 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 134,419 | $3.5M | 1.14% |
| 26 | EXPAND ENERGY CORP | EXE | 32,188 | $3.1M | 1.02% |
| 27 | ISHARES CORE S&P 500 ETF | 464287200 | 4,554 | $3.0M | 1.00% |
| 28 | BRISTOW GROUP INC | VTOL | 64,189 | $2.3M | 0.76% |
| 29 | EXPAND ENERGY CORP | EXE | 17,058 | $1.8M | 0.60% |
| 30 | VANGUARD RUSSELL 2000 VALUE | 92206C649 | 7,971 | $1.2M | 0.41% |
| 31 | VANGUARD RUSSELL 2000 GROWTH INDEX | 92206C623 | 5,311 | $1.2M | 0.41% |
| 32 | DIEBOLD NIXDORF INC | DBD | 19,901 | $1.1M | 0.37% |
| 33 | PATTERSON UTI ENERGY COM | PTEN | 110,785 | $573,867 | 0.19% |
| 34 | FORUM ENERGY TECHNOLOGIES INC | FET | 10,301 | $275,134 | 0.09% |
| 35 | THE INTERPUBLIC GROUP OF COMPANIES | INTR | 7,584 | $211,669 | 0.07% |
| 36 | BATTALION OIL CORP | BATL | 588 | $711 | 0.00% |