Data as of Q4 2025 (Dec 31, 2025)

NYL Investors LLC

•CIK: 1606720•Filing: Q4 2025

**NYL Investors LLC** manages $294M across a diversified portfolio of 32 holdings. The strategy shows a notable allocation to fixed income, anchored by VCLT at $48.5M and SPLB at $32.9M. Further concentration is evident in investment-grade credit, with LQD ($29.2M) and IGLB ($20.0M) representing significant weights. The fund maintains exposure across various asset classes, including equities via ACWI ($12.4M) and VT ($12.4M).

Total AUM
$294.3M
QoQ Performance
-3.3%
Positions
32
Top 10 Concentration
73.3%
Latest Filing
Q4 2025

Top Holdings Allocation

VCLT
SPLB
LQD
IGLB
EXE
IAGG
VCLT16.5%
SPLB11.2%
LQD9.9%
IGLB6.8%
EXE6.4%
IAGG5.8%
BKLN5.0%
ACWI4.2%

📈 Biggest Buys

EXE
EXPAND ENERGY CORP
+900.1%
6.4% of portfolio
BKLN
INVESCO SENIOR LOAN ETF
NEW
5.0% of portfolio
SRLN
SPDR BLACKSTONE / GSO SENIOR LOAN
NEW
1.8% of portfolio
VTWV
VANGUARD RUSSELL 2000 VALUE
+78.2%
0.8% of portfolio
VTWG
VANGUARD RUSSELL 2000 GROWTH INDEX
+78.5%
0.8% of portfolio

📉 Biggest Sells

IXUS
ISHARES MSCI TOTAL INTL STOCK ETF
-62.5%
2.1% of portfolio
VT
VANGUARD TOTAL WORLD STOCK INDEX F
-0.3%
4.2% of portfolio
VEU
VANGUARD FTSE ALL-WORLD EX-US INDE
-0.8%
1.2% of portfolio
ACWI
ISHARES MSCI ACWI ETF
-0.2%
4.2% of portfolio
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK
-0.3%
1.8% of portfolio

Sector Breakdown

Other97.6%
ETF2.4%

🚪 Exited Positionssold since Q3 2025

XOM
EXXON MOBIL CORP
SOLD
$16.4M
CHRD
CHORD ENERGY CORP
SOLD
$8.2M
EXEEZ
EXPAND ENERGY CORP
SOLD
$5.3M
EXEEW
EXPAND ENERGY CORP
SOLD
$5.0M
EXEEL
EXPAND ENERGY CORP
SOLD
$3.1M
+2 more exited positions

Changes from Q3 2025

NEW3 new positions
↑15 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VCLT16.5%
VANGUARD LONG TERM CORPORATE BOND
$48.5M
SPLB11.2%
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET
$32.9M
LQD9.9%
ISHARES IBOXX INVESTMENT GRADE
$29.2M
IGLB6.8%
ISHARES 10 YEAR INVEST GRADE CORP
$20.0M
EXE6.4%
EXPAND ENERGY CORP
$18.8M

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