NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $1,105,506 (100.0% shares, 0.0% debt)

Holdings (36)

IGSB ISHARES SHORT TERM CORPORATE ETF 45.4%

Value ($000) $501,958 Shares 9,709,053 Est. Cost $51.68 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 17.8%

Value ($000) $196,860 Shares 2,502,988 Est. Cost $75.93 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE 13.9%

Value ($000) $153,585 Shares 1,437,526 Est. Cost $110.23 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 4.2%

Value ($000) $45,930 Shares 614,200 Est. Cost $93.61 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.9%

Value ($000) $32,112 Shares 1,444,550 Est. Cost $23.76 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 1.7%

Value ($000) $18,629 Shares 377,100 Est. Cost $63.01 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 1.4%

Value ($000) $15,660 Shares 313,700 Est. Cost $52.12 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value ($000) $15,616 Shares 145,170 Est. Cost $97.59 Unrealized +15.1%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 1.2%

Value ($000) $12,765 Shares 193,000 Est. Cost $65.55 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 1.0%

Value ($000) $10,890 Shares 92,700 Est. Cost $82.15 Unrealized —

ACWI ISHARES MSCI ACWI ETF 1.0%

Value ($000) $10,881 Shares 92,600 Est. Cost $80.85 Unrealized —

CHRD CHORD ENERGY CORP 0.9%

Value ($000) $9,695 Shares 82,924 Est. Cost $37.13 Unrealized +218.6%

BLV VANGUARD LONG TERM BOND INDEX FUND 0.8%

Value ($000) $9,334 Shares 136,400 Est. Cost $94.37 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 0.8%

Value ($000) $9,319 Shares 116,100 Est. Cost $90.15 Unrealized —

EXEEZ EXPAND ENERGY CORP 0.5%

Value ($000) $5,202 Shares 57,943 Est. Cost $19.74 Unrealized —

IQSI NYLI CANDRIAM INTERNATIONAL EQUITY 0.4%

Value ($000) $4,938 Shares 173,108 Est. Cost $28.44 Unrealized —

EXEEW EXPAND ENERGY CORP 0.4%

Value ($000) $4,917 Shares 52,148 Est. Cost $20.06 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 0.4%

Value ($000) $4,835 Shares 37,594 Est. Cost $78.32 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.4%

Value ($000) $4,835 Shares 213,000 Est. Cost $33.74 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.4%

Value ($000) $3,924 Shares 80,000 Est. Cost $53.73 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%

Value ($000) $3,432 Shares 151,200 Est. Cost $35.77 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.3%

Value ($000) $3,430 Shares 35,400 Est. Cost $106.03 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.3%

Value ($000) $3,430 Shares 47,700 Est. Cost $78.89 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.3%

Value ($000) $3,426 Shares 137,100 Est. Cost $27.67 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value ($000) $3,368 Shares 5,721 Est. Cost $588.68 Unrealized —

VOO VANGUARD 500 INDEX FUND 0.3%

Value ($000) $3,350 Shares 6,217 Est. Cost $538.81 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 0.3%

Value ($000) $2,916 Shares 50,800 Est. Cost $50.54 Unrealized —

EXEEL EXPAND ENERGY CORP 0.3%

Value ($000) $2,784 Shares 32,188 Est. Cost $16.99 Unrealized —

VTOL BRISTOW GROUP INC 0.2%

Value ($000) $2,202 Shares 64,189 Est. Cost $10.68 Unrealized +230.6%

EXE EXPAND ENERGY CORP 0.2%

Value ($000) $1,698 Shares 17,058 Est. Cost $35.05 Unrealized +154.6%

DBD DIEBOLD NIXDORF INC 0.1%

Value ($000) $1,592 Shares 36,980 Est. Cost $18.98 Unrealized +137.3%

PTEN PATTERSON UTI ENERGY COM 0.1%

Value ($000) $915 Shares 110,785 Est. Cost $8.62 Unrealized -6.9%

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $703 Shares 9,300 Est. Cost $75.61 Unrealized —

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value ($000) $213 Shares 7,584 Est. Cost $16.40 Unrealized +73.9%

FET FORUM ENERGY TECHNOLOGIES INC 0.0%

Value ($000) $160 Shares 10,301 Est. Cost $29.30 Unrealized -48.5%

BATL BATTALION OIL CORP 0.0%

Value ($000) $1 Shares 588 Est. Cost $9.80 Unrealized -50.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES SHORT TERM CORPORATE ETF	9,709,053	$501,958	45.4%	$51.68	—	ISHS 1-5YR INVS	464288646
HYG	ISHARES IBOXX H/Y CORP BOND	2,502,988	$196,860	17.8%	$75.93	—	IBOXX HI YD ETF	464288513
LQD	ISHARES IBOXX INVESTMENT GRADE	1,437,526	$153,585	13.9%	$110.23	—	IBOXX INV CP ETF	464287242
VCLT	VANGUARD LONG TERM CORPORATE BOND	614,200	$45,930	4.2%	$93.61	—	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,444,550	$32,112	2.9%	$23.76	—	PORTFOLIO LN COR	78464A367
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	377,100	$18,629	1.7%	$63.01	—	10 YR INVST GRD	464289511
IAGG	ISHARES CORE INTL AGGREGATE BND ET	313,700	$15,660	1.4%	$52.12	—	CORE INTL AGGR	46435G672
XOM	EXXON MOBIL CORP	145,170	$15,616	1.4%	$97.59	+15.1%	COM	30231G102
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	193,000	$12,765	1.2%	$65.55	—	CORE MSCI TOTAL	46432F834
VT	VANGUARD TOTAL WORLD STOCK INDEX F	92,700	$10,890	1.0%	$82.15	—	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	92,600	$10,881	1.0%	$80.85	—	MSCI ACWI ETF	464288257
CHRD	CHORD ENERGY CORP	82,924	$9,695	0.9%	$37.13	+218.6%	COM NEW	674215207
BLV	VANGUARD LONG TERM BOND INDEX FUND	136,400	$9,334	0.8%	$94.37	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	116,100	$9,319	0.8%	$90.15	—	INT-TERM CORP	92206C870
EXEEZ	EXPAND ENERGY CORP	57,943	$5,202	0.5%	$19.74	—	*W EXP 02/09/202	165167172
IQSI	NYLI CANDRIAM INTERNATIONAL EQUITY	173,108	$4,938	0.4%	$28.44	—	NYLI CANDRIAM IN	45409B453
EXEEW	EXPAND ENERGY CORP	52,148	$4,917	0.4%	$20.06	—	*W EXP 02/09/202	165167164
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	37,594	$4,835	0.4%	$78.32	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	213,000	$4,835	0.4%	$33.74	—	US BRD MKT ETF	808524102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	80,000	$3,924	0.4%	$53.73	—	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB US AGGREGATE BOND ETF	151,200	$3,432	0.3%	$35.77	—	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	35,400	$3,430	0.3%	$106.03	—	CORE US AGGBD ET	464287226
BND	VANGUARD TOTAL BOND MARKET INDEX F	47,700	$3,430	0.3%	$78.89	—	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	137,100	$3,426	0.3%	$27.67	—	PORTFOLIO AGRGTE	78464A649
IVV	ISHARES CORE S&P 500 ETF	5,721	$3,368	0.3%	$588.68	—	CORE S&P500 ETF	464287200
VOO	VANGUARD 500 INDEX FUND	6,217	$3,350	0.3%	$538.81	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	50,800	$2,916	0.3%	$50.54	—	ALLWRLD EX US	922042775
EXEEL	EXPAND ENERGY CORP	32,188	$2,784	0.3%	$16.99	—	*W EXP 02/09/202	165167180
VTOL	BRISTOW GROUP INC	64,189	$2,202	0.2%	$10.68	+230.6%	COM	11040G103
EXE	EXPAND ENERGY CORP	17,058	$1,698	0.2%	$35.05	+154.6%	COM	165167735
DBD	DIEBOLD NIXDORF INC	36,980	$1,592	0.1%	$18.98	+137.3%	COM SHS	253651202
PTEN	PATTERSON UTI ENERGY COM	110,785	$915	0.1%	$8.62	-6.9%	COM	703481101
EFA	ISHARES MSCI EAFE ETF	9,300	$703	0.1%	$75.61	—	MSCI EAFE ETF	464287465
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$213	0.0%	$16.40	+73.9%	COM	460690100
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$160	0.0%	$29.30	-48.5%	COM	34984V209
BATL	BATTALION OIL CORP	588	$1	0.0%	$9.80	-50.3%	COM	07134L107