NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (37)

LQD ISHARES IBOXX INVESTMENT GRADE 25.4%

Value $92.06M Shares 839,925 Est. Cost $108.97 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 13.1%

Value $47.49M Shares 625,629 Est. Cost $93.42 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 9.0%

Value $32.73M Shares 1,450,074 Est. Cost $23.76 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 5.3%

Value $19.41M Shares 386,496 Est. Cost $62.70 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 4.6%

Value $16.64M Shares 325,608 Est. Cost $52.05 Unrealized —

XOM EXXON MOBIL CORP 4.3%

Value $15.65M Shares 145,170 Est. Cost $97.59 Unrealized +7.1%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 4.1%

Value $14.78M Shares 191,213 Est. Cost $65.55 Unrealized —

ACWI ISHARES MSCI ACWI ETF 3.1%

Value $11.16M Shares 86,771 Est. Cost $82.82 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 3.1%

Value $11.15M Shares 86,734 Est. Cost $83.88 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 2.7%

Value $9.707M Shares 139,587 Est. Cost $93.81 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 2.7%

Value $9.659M Shares 116,487 Est. Cost $90.15 Unrealized —

CHRD CHORD ENERGY CORP 2.2%

Value $8.031M Shares 82,924 Est. Cost $37.13 Unrealized +147.6%

EXEEZ EXPAND ENERGY CORP 1.8%

Value $6.479M Shares 57,943 Est. Cost $19.74 Unrealized —

EXEEW EXPAND ENERGY CORP 1.7%

Value $6.06M Shares 52,148 Est. Cost $20.06 Unrealized —

IQSI NYLI CANDRIAM ESG INTNA EQUITY ETF 1.6%

Value $5.747M Shares 173,108 Est. Cost $28.44 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 1.3%

Value $4.764M Shares 199,907 Est. Cost $33.37 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 1.3%

Value $4.762M Shares 35,267 Est. Cost $80.36 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 1.1%

Value $4.163M Shares 84,091 Est. Cost $53.51 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.1%

Value $4.044M Shares 45,239 Est. Cost $86.56 Unrealized —

VOO VANGUARD 500 INDEX FUND 1.0%

Value $3.531M Shares 6,217 Est. Cost $538.81 Unrealized —

EXEEL EXPAND ENERGY CORP 1.0%

Value $3.472M Shares 32,188 Est. Cost $16.99 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 1.0%

Value $3.462M Shares 47,024 Est. Cost $78.81 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.0%

Value $3.458M Shares 135,088 Est. Cost $27.63 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%

Value $3.458M Shares 148,797 Est. Cost $35.58 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 1.0%

Value $3.457M Shares 34,852 Est. Cost $105.91 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 0.9%

Value $3.203M Shares 47,644 Est. Cost $51.22 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.8%

Value $2.828M Shares 4,554 Est. Cost $588.68 Unrealized —

IGSB ISHARES SHORT TERM CORPORATE ETF 0.7%

Value $2.654M Shares 50,301 Est. Cost $51.68 Unrealized —

VTOL BRISTOW GROUP INC 0.6%

Value $2.116M Shares 64,189 Est. Cost $10.68 Unrealized +182.3%

EXE EXPAND ENERGY CORP 0.5%

Value $1.995M Shares 17,058 Est. Cost $35.05 Unrealized +211.2%

DBD DIEBOLD NIXDORF INC 0.4%

Value $1.413M Shares 25,505 Est. Cost $18.98 Unrealized +147.1%

VTWV VANGUARD RUSSELL 2000 VALUE 0.3%

Value $1.109M Shares 7,971 Est. Cost $139.09 Unrealized —

VTWG VANGUARD RUSSELL 2000 GROWTH INDEX 0.3%

Value $1.107M Shares 5,311 Est. Cost $208.47 Unrealized —

PTEN PATTERSON UTI ENERGY COM 0.2%

Value $657K Shares 110,785 Est. Cost $8.62 Unrealized -30.1%

FET FORUM ENERGY TECHNOLOGIES INC 0.1%

Value $201K Shares 10,301 Est. Cost $29.30 Unrealized -44.8%

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value $186K Shares 7,584 Est. Cost $16.40 Unrealized +45.0%

BATL BATTALION OIL CORP 0.0%

Value $759 Shares 588 Est. Cost $9.80 Unrealized -85.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	839,925	$92.06M	25.4%	$108.97	—	IBOXX INV CP ETF	464287242
VCLT	VANGUARD LONG TERM CORPORATE BOND	625,629	$47.49M	13.1%	$93.42	—	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,450,074	$32.73M	9.0%	$23.76	—	PORTFOLIO LN COR	78464A367
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	386,496	$19.41M	5.3%	$62.70	—	10 YR INVST GRD	464289511
IAGG	ISHARES CORE INTL AGGREGATE BND ET	325,608	$16.64M	4.6%	$52.05	—	CORE INTL AGGR	46435G672
XOM	EXXON MOBIL CORP	145,170	$15.65M	4.3%	$97.59	+7.1%	COM	30231G102
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	191,213	$14.78M	4.1%	$65.55	—	CORE MSCI TOTAL	46432F834
ACWI	ISHARES MSCI ACWI ETF	86,771	$11.16M	3.1%	$82.82	—	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	86,734	$11.15M	3.1%	$83.88	—	TT WRLD ST ETF	922042742
BLV	VANGUARD LONG TERM BOND INDEX FUND	139,587	$9.707M	2.7%	$93.81	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	116,487	$9.659M	2.7%	$90.15	—	INT-TERM CORP	92206C870
CHRD	CHORD ENERGY CORP	82,924	$8.031M	2.2%	$37.13	+147.6%	COM NEW	674215207
EXEEZ	EXPAND ENERGY CORP	57,943	$6.479M	1.8%	$19.74	—	*W EXP 02/09/202	165167172
EXEEW	EXPAND ENERGY CORP	52,148	$6.06M	1.7%	$20.06	—	*W EXP 02/09/202	165167164
IQSI	NYLI CANDRIAM ESG INTNA EQUITY ETF	173,108	$5.747M	1.6%	$28.44	—	NYLI CANDRIAM IN	45409B453
SCHB	SCHWAB US BROAD MARKET ETF	199,907	$4.764M	1.3%	$33.37	—	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	35,267	$4.762M	1.3%	$80.36	—	CORE S&P TTL STK	464287150
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	84,091	$4.163M	1.1%	$53.51	—	TOTAL INT BD ETF	92203J407
EFA	ISHARES MSCI EAFE ETF	45,239	$4.044M	1.1%	$86.56	—	MSCI EAFE ETF	464287465
VOO	VANGUARD 500 INDEX FUND	6,217	$3.531M	1.0%	$538.81	—	S&P 500 ETF SHS	922908363
EXEEL	EXPAND ENERGY CORP	32,188	$3.472M	1.0%	$16.99	—	*W EXP 02/09/202	165167180
BND	VANGUARD TOTAL BOND MARKET INDEX F	47,024	$3.462M	1.0%	$78.81	—	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	135,088	$3.458M	1.0%	$27.63	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	148,797	$3.458M	1.0%	$35.58	—	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	34,852	$3.457M	1.0%	$105.91	—	CORE US AGGBD ET	464287226
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	47,644	$3.203M	0.9%	$51.22	—	ALLWRLD EX US	922042775
IVV	ISHARES CORE S&P 500 ETF	4,554	$2.828M	0.8%	$588.68	—	CORE S&P500 ETF	464287200
IGSB	ISHARES SHORT TERM CORPORATE ETF	50,301	$2.654M	0.7%	$51.68	—	ISHS 1-5YR INVS	464288646
VTOL	BRISTOW GROUP INC	64,189	$2.116M	0.6%	$10.68	+182.3%	COM	11040G103
EXE	EXPAND ENERGY CORP	17,058	$1.995M	0.5%	$35.05	+211.2%	COM	165167735
DBD	DIEBOLD NIXDORF INC	25,505	$1.413M	0.4%	$18.98	+147.1%	COM SHS	253651202
VTWV	VANGUARD RUSSELL 2000 VALUE	7,971	$1.109M	0.3%	$139.09	—	VNG RUS2000VAL	92206C649
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX	5,311	$1.107M	0.3%	$208.47	—	VNG RUS2000GRW	92206C623
PTEN	PATTERSON UTI ENERGY COM	110,785	$657K	0.2%	$8.62	-30.1%	COM	703481101
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$201K	0.1%	$29.30	-44.8%	COM	34984V209
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$186K	0.1%	$16.40	+45.0%	COM	460690100
BATL	BATTALION OIL CORP	588	$759	0.0%	$9.80	-85.4%	COM	07134L107