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 Share Price $109.61 Est. Cost/Share $108.23 Unrealized @ Report Date +1.3%
VCLT VANGUARD LONG TERM CORPORATE BOND 13.1%
Value $47.49M Shares 625,629 Share Price $75.90 Est. Cost/Share $94.14 Unrealized @ Report Date -19.4%
SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 9.0%
Value $32.73M Shares 1,450,074 Share Price $22.57 Est. Cost/Share $25.31 Unrealized @ Report Date -10.8%
IGLB ISHARES 10 YEAR INVEST GRADE CORP 5.3%
Value $19.41M Shares 386,496 Share Price $50.21 Est. Cost/Share $62.39 Unrealized @ Report Date -19.5%
IAGG ISHARES CORE INTL AGGREGATE BND ET 4.6%
Value $16.64M Shares 325,608 Share Price $51.09 Est. Cost/Share $51.98 Unrealized @ Report Date -1.7%
XOM EXXON MOBIL CORP 4.3%
Value $15.65M Shares 145,170 Share Price $107.80 Est. Cost/Share $97.59 Unrealized @ Report Date +8.5%
IXUS ISHARES MSCI TOTAL INTL STOCK ETF 4.1%
Value $14.78M Shares 191,213 Share Price $77.31 Est. Cost/Share $63.07 Unrealized @ Report Date +22.6%
ACWI ISHARES MSCI ACWI ETF 3.1%
Value $11.16M Shares 86,771 Share Price $128.60 Est. Cost/Share $83.26 Unrealized @ Report Date +54.5%
VT VANGUARD TOTAL WORLD STOCK INDEX F 3.1%
Value $11.15M Shares 86,734 Share Price $128.52 Est. Cost/Share $84.24 Unrealized @ Report Date +52.6%
BLV VANGUARD LONG TERM BOND INDEX FUND 2.7%
Value $9.707M Shares 139,587 Share Price $69.54 Est. Cost/Share $94.52 Unrealized @ Report Date -26.4%
VCIT VANGUARD INTERMEDIATE TERM CORPORA 2.7%
Value $9.659M Shares 116,487 Share Price $82.92 Est. Cost/Share $89.85 Unrealized @ Report Date -7.7%
CHRD CHORD ENERGY CORP 2.2%
Value $8.031M Shares 82,924 Share Price $96.85 * Est. Cost/Share $37.13 Unrealized @ Report Date +153.9%
EXEEZ EXPAND ENERGY CORP 1.8%
Value $6.479M Shares 57,943 Share Price $111.81 Est. Cost/Share $19.74 Unrealized @ Report Date —
EXEEW EXPAND ENERGY CORP 1.7%
Value $6.06M Shares 52,148 Share Price $116.21 Est. Cost/Share $20.06 Unrealized @ Report Date —
IQSI NYLI CANDRIAM ESG INTNA EQUITY ETF 1.6%
Value $5.747M Shares 173,108 Share Price $33.20 Est. Cost/Share $26.97 Unrealized @ Report Date +23.1%
SCHB SCHWAB US BROAD MARKET ETF 1.3%
Value $4.764M Shares 199,907 Share Price $23.83 Est. Cost/Share $20.47 Unrealized @ Report Date +16.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK 1.3%
Value $4.762M Shares 35,267 Share Price $135.04 Est. Cost/Share $80.54 Unrealized @ Report Date +67.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND 1.1%
Value $4.163M Shares 84,091 Share Price $49.51 Est. Cost/Share $53.69 Unrealized @ Report Date -7.8%
EFA ISHARES MSCI EAFE ETF 1.1%
Value $4.044M Shares 45,239 Share Price $89.39 Est. Cost/Share $84.11 Unrealized @ Report Date +6.3%
VOO VANGUARD 500 INDEX FUND 1.0%
Value $3.531M Shares 6,217 Share Price $568.03 Est. Cost/Share $541.64 Unrealized @ Report Date +4.9%
EXEEL EXPAND ENERGY CORP 1.0%
Value $3.472M Shares 32,188 Share Price $107.86 Est. Cost/Share $16.99 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET INDEX F 1.0%
Value $3.462M Shares 47,024 Share Price $73.63 Est. Cost/Share $78.31 Unrealized @ Report Date -6.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.0%
Value $3.458M Shares 135,088 Share Price $25.60 Est. Cost/Share $27.44 Unrealized @ Report Date -6.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value $3.458M Shares 148,797 Share Price $23.24 Est. Cost/Share $24.02 Unrealized @ Report Date -3.2%
AGG ISHARES CORE US AGGREGATE BOND ETF 1.0%
Value $3.457M Shares 34,852 Share Price $99.20 Est. Cost/Share $105.03 Unrealized @ Report Date -5.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDE 0.9%
Value $3.203M Shares 47,644 Share Price $67.22 Est. Cost/Share $51.64 Unrealized @ Report Date +30.2%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $2.828M Shares 4,554 Share Price $620.90 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%
IGSB ISHARES SHORT TERM CORPORATE ETF 0.7%
Value $2.654M Shares 50,301 Share Price $52.76 Est. Cost/Share $51.96 Unrealized @ Report Date +1.5%
VTOL BRISTOW GROUP INC 0.6%
Value $2.116M Shares 64,189 Share Price $32.97 Est. Cost/Share $10.68 Unrealized @ Report Date +208.7%
EXE EXPAND ENERGY CORP 0.5%
Value $1.995M Shares 17,058 Share Price $116.94 Est. Cost/Share $35.05 Unrealized @ Report Date +227.0%
DBD DIEBOLD NIXDORF INC 0.4%
Value $1.413M Shares 25,505 Share Price $55.40 Est. Cost/Share $18.98 Unrealized @ Report Date +191.9%
VTWV VANGUARD RUSSELL 2000 VALUE 0.3%
Value $1.109M Shares 7,971 Share Price $139.09 Est. Cost/Share $131.17 Unrealized @ Report Date +6.0%
VTWG VANGUARD RUSSELL 2000 GROWTH INDEX 0.3%
Value $1.107M Shares 5,311 Share Price $208.47 Est. Cost/Share $192.24 Unrealized @ Report Date +8.4%
PTEN PATTERSON UTI ENERGY COM 0.2%
Value $657K Shares 110,785 Share Price $5.93 Est. Cost/Share $8.62 Unrealized @ Report Date -31.2%
FET FORUM ENERGY TECHNOLOGIES INC 0.1%
Value $201K Shares 10,301 Share Price $19.47 Est. Cost/Share $29.30 Unrealized @ Report Date -33.5%
— THE INTERPUBLIC GROUP OF COMPANIES 0.1%
Value $186K Shares 7,584 Share Price $24.48 Est. Cost/Share $16.40 Unrealized @ Report Date +47.4%
BATL BATTALION OIL CORP 0.0%
Value $759 Shares 588 Share Price $1.29 Est. Cost/Share $9.80 Unrealized @ Report Date -86.8%