AI Portfolio Summary
In 2025 Q4, NYL Investors LLC maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was INVESCO SENIOR LOAN , which now represents 4.96% of the total fund value. They heavily accumulated shares in VANGUARD LONG TERM C, increasing their position by 1.4%. Conversely, NYL Investors LLC completely exited their position in EXXON MOBIL CORP.
Total Positions
39
Quarter
2025 Q4
Top Holding
VCLT (16.5%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCLT
VANGUARD LONG T...
|
ETF | 16.46% | 16.07% |
#1
Prev: #1
|
8.6 | 8,879 | 1.4% |
P
S
|
638,807 | $48,453,511 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLB
ING SPDR BLOOMB...
|
ETF | 11.18% | 11.02% |
#2
Prev: #2
|
6.5 | 5,279 | 0.4% |
P
S
|
1,456,598 | $32,889,983 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 9.91% | 9.62% |
#3
Prev: #3
|
6.0 | 2,117 | 0.8% |
P
S
|
264,749 | $29,172,692 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES 10 YEAR...
|
ETF | 6.79% | 6.59% |
#4
Prev: #4
|
4.7 | 6,966 | 1.8% |
P
S
|
396,152 | $19,985,868 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 6.40% | 0.60% |
#5
24
Prev: #29
|
4.9 | 153,532 | 900.1% |
P
S
|
170,590 | $18,826,314 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES CORE IN...
|
Bond/Debt | 5.80% | 5.50% |
#6
1
Prev: #5
|
4.3 | 14,837 | 4.5% |
P
S
|
341,342 | $17,070,513 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 4.96% | — |
#7
Prev: #—
|
4.0 | 695,556 | no change |
NEW
|
695,556 | $14,606,676 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 4.20% | 3.97% |
#8
1
Prev: #9
|
1.7 | -170 | -0.2% |
P
S
|
87,332 | $12,356,605 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 4.20% | 3.98% |
#9
1
Prev: #8
|
1.7 | -232 | -0.3% |
P
S
|
87,577 | $12,353,612 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
Bond/Debt | 3.40% | 3.29% |
#10
1
Prev: #11
|
3.4 | 632 | 0.5% |
P
S
|
119,582 | $10,014,993 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD LONG T...
|
Bond/Debt | 3.40% | 3.29% |
#11
1
Prev: #10
|
3.4 | 2,389 | 1.7% |
P
S
|
143,828 | $9,998,923 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQSI
NYLI CANDRIAM E...
|
ETF | 2.07% | 1.94% |
#12
1
Prev: #13
|
0.8 | no change | no change |
P
S
|
173,108 | $6,088,555 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES MSCI TO...
|
ETF | 2.07% | 5.21% |
#13
6
Prev: #7
|
1.0 | -120,094 | -62.5% |
P
S
|
71,907 | $6,086,208 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SPDR BLACKSTONE...
|
ETF | 1.83% | — |
#14
Prev: #—
|
2.7 | 130,318 | no change |
NEW
|
130,318 | $5,378,224 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.78% | 1.69% |
#15
1
Prev: #16
|
0.7 | -91 | -0.3% |
P
S
|
35,215 | $5,236,118 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 1.78% | 1.69% |
#16
1
Prev: #15
|
0.7 | -502 | -0.3% |
P
S
|
199,564 | $5,234,564 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.48% | 1.39% |
#17
1
Prev: #18
|
0.6 | no change | no change |
P
S
|
45,239 | $4,344,301 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 1.45% | 1.38% |
#18
1
Prev: #19
|
2.6 | 3,518 | 4.1% |
P
S
|
88,310 | $4,267,139 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD 500 IN...
|
ETF | 1.32% | 1.25% |
#19
1
Prev: #20
|
0.5 | no change | no change |
P
S
|
6,217 | $3,898,867 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.22% | 1.16% |
#20
1
Prev: #21
|
0.5 | -376 | -0.8% |
P
S
|
48,889 | $3,596,275 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE US...
|
ETF | 1.21% | 1.14% |
#21
3
Prev: #24
|
2.5 | 895 | 2.6% |
P
S
|
35,571 | $3,552,831 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.21% | 1.14% |
#22
1
Prev: #23
|
2.5 | 1,210 | 2.6% |
P
S
|
47,965 | $3,552,768 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR PORTFOLIO ...
|
ETF | 1.21% | 1.14% |
#23
2
Prev: #25
|
2.5 | 3,509 | 2.6% |
P
S
|
137,928 | $3,551,646 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 1.21% | 1.14% |
#24
2
Prev: #22
|
2.5 | 3,787 | 2.6% |
P
S
|
151,945 | $3,550,955 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.06% | 1.00% |
#25
2
Prev: #27
|
0.4 | no change | no change |
P
S
|
4,554 | $3,119,217 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 5.38% |
Sold All 😨
(Was: #6) |
0.3 | -145,170 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.00% | 2.71% |
Sold All 😨
(Was: #12) |
0.3 | -82,924 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEEZ
EXPAND ENERGY C...
|
Unknown | 0.00% | 1.75% |
Sold All 😨
(Was: #14) |
0.3 | -57,943 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEEW
EXPAND ENERGY C...
|
Unknown | 0.00% | 1.65% |
Sold All 😨
(Was: #17) |
0.3 | -52,148 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEEL
EXPAND ENERGY C...
|
Unknown | 0.00% | 1.02% |
Sold All 😨
(Was: #26) |
0.3 | -32,188 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 0.00% | 0.76% |
Sold All 😨
(Was: #28) |
0.3 | -64,189 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
THE INTERPUBLIC...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #35) |
0.3 | -7,584 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings