The Analysis of NYL Investors LLC's Holdings
Currently, NYL Investors LLC holds 36 types of securities in its portfolio with a total value $304.4M. In the most recent quarter, they have increased their positions in VCLT (+4.3K shares, valued at $333.8K), VCIT (+2.5K shares, valued at $207.2K), VT (+1.1K shares, valued at $148.1K); decreased their positions in LQD (-577.3K shares, valued at $64.4M), DBD (-5.6K shares, valued at $319.6K), BND (-269 shares, valued at $20.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCLT VANGUARD LONG TERM CORPORATE BOND629.9K shares0.69%2025-09-302025-11-04
SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET1.5M shares0.09%2025-09-302025-11-04 LQD ISHARES IBOXX INVESTMENT GRADE262.6K shares-68.73%2025-09-302025-11-04 IGLB ISHARES 10 YEAR INVEST GRADE CORP389.2K shares0.70%2025-09-302025-11-04 IAGG ISHARES CORE INTL AGGREGATE BND ET326.5K shares0.28%2025-09-302025-11-04 XOM EXXON MOBIL CORP145.2K shares0.00%2025-09-302025-11-04 IXUS ISHARES MSCI TOTAL INTL STOCK ETF192.0K shares0.41%2025-09-302025-11-04 VT VANGUARD TOTAL WORLD STOCK INDEX F87.8K shares1.24%2025-09-302025-11-04 ACWI ISHARES MSCI ACWI ETF87.5K shares0.84%2025-09-302025-11-04 BLV VANGUARD LONG TERM BOND INDEX FUND141.4K shares1.33%2025-09-302025-11-04 VCIT VANGUARD INTERMEDIATE TERM CORPORA119.0K shares2.11%2025-09-302025-11-04 CHRD CHORD ENERGY CORP82.9K shares0.00%2025-09-302025-11-04 IQSI NYLI CANDRIAM ESG INTNA EQUITY ETF173.1K shares0.00%2025-09-302025-11-04 EXEEZ EXPAND ENERGY CORP57.9K shares0.00%2025-09-302025-11-04 SCHB SCHWAB US BROAD MARKET ETF200.1K shares0.08%2025-09-302025-11-04 ITOT ISHARES CORE S&P TOTAL U.S. STOCK35.3K shares0.11%2025-09-302025-11-04 EXEEW EXPAND ENERGY CORP52.1K shares0.00%2025-09-302025-11-04 EFA ISHARES MSCI EAFE ETF45.2K shares0.00%2025-09-302025-11-04 BNDX VANGUARD TOTAL INTERNATIONAL BOND84.8K shares0.83%2025-09-302025-11-04 VOO VANGUARD 500 INDEX FUND6.2K shares0.00%2025-09-302025-11-04 VEU VANGUARD FTSE ALL-WORLD EX-US INDE49.3K shares3.40%2025-09-302025-11-04 SCHZ SCHWAB US AGGREGATE BOND ETF148.2K shares-0.43%2025-09-302025-11-04 BND VANGUARD TOTAL BOND MARKET INDEX F46.8K shares-0.57%2025-09-302025-11-04 AGG ISHARES CORE US AGGREGATE BOND ETF34.7K shares-0.50%2025-09-302025-11-04 SPAB SPDR PORTFOLIO AGGREGATE BOND ETF134.4K shares-0.50%2025-09-302025-11-04 EXEEL EXPAND ENERGY CORP32.2K shares0.00%2025-09-302025-11-04 IVV ISHARES CORE S&P 500 ETF4.6K shares0.00%2025-09-302025-11-04 VTOL BRISTOW GROUP INC64.2K shares0.00%2025-09-302025-11-04 EXE EXPAND ENERGY CORP17.1K shares0.00%2025-09-302025-11-04 VTWV VANGUARD RUSSELL 2000 VALUE8.0K shares0.00%2025-09-302025-11-04 VTWG VANGUARD RUSSELL 2000 GROWTH INDEX5.3K shares0.00%2025-09-302025-11-04 DBD DIEBOLD NIXDORF INC19.9K shares-21.97%2025-09-302025-11-04 PTEN PATTERSON UTI ENERGY COM110.8K shares0.00%2025-09-302025-11-04 FET FORUM ENERGY TECHNOLOGIES INC10.3K shares0.00%2025-09-302025-11-04 IPG THE INTERPUBLIC GROUP OF COMPANIES7.6K shares0.00%2025-09-302025-11-04 BATL BATTALION OIL CORP588 shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available