NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $362,780 (100.0% shares, 0.0% debt)

Holdings (37)

LQD ISHARES IBOXX INVESTMENT GRADE 25.4%
Value ($000) $92,064 Shares 839,925 Est. Cost $108.97 Unrealized —
VCLT VANGUARD LONG TERM CORPORATE BOND 13.1%
Value ($000) $47,485 Shares 625,629 Est. Cost $93.42 Unrealized —
SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 9.0%
Value ($000) $32,728 Shares 1,450,074 Est. Cost $23.76 Unrealized —
IGLB ISHARES 10 YEAR INVEST GRADE CORP 5.3%
Value ($000) $19,406 Shares 386,496 Est. Cost $62.70 Unrealized —
IAGG ISHARES CORE INTL AGGREGATE BND ET 4.6%
Value ($000) $16,635 Shares 325,608 Est. Cost $52.05 Unrealized —
XOM EXXON MOBIL CORP 4.3%
Value ($000) $15,649 Shares 145,170 Est. Cost $97.59 Unrealized +7.1%
IXUS ISHARES MSCI TOTAL INTL STOCK ETF 4.1%
Value ($000) $14,783 Shares 191,213 Est. Cost $65.55 Unrealized —
ACWI ISHARES MSCI ACWI ETF 3.1%
Value ($000) $11,159 Shares 86,771 Est. Cost $82.82 Unrealized —
VT VANGUARD TOTAL WORLD STOCK INDEX F 3.1%
Value ($000) $11,147 Shares 86,734 Est. Cost $83.88 Unrealized —
BLV VANGUARD LONG TERM BOND INDEX FUND 2.7%
Value ($000) $9,707 Shares 139,587 Est. Cost $93.81 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CORPORA 2.7%
Value ($000) $9,659 Shares 116,487 Est. Cost $90.15 Unrealized —
CHRD CHORD ENERGY CORP 2.2%
Value ($000) $8,031 Shares 82,924 Est. Cost $37.13 Unrealized +147.6%
EXEEZ EXPAND ENERGY CORP 1.8%
Value ($000) $6,479 Shares 57,943 Est. Cost $19.74 Unrealized —
EXEEW EXPAND ENERGY CORP 1.7%
Value ($000) $6,060 Shares 52,148 Est. Cost $20.06 Unrealized —
IQSI NYLI CANDRIAM ESG INTNA EQUITY ETF 1.6%
Value ($000) $5,747 Shares 173,108 Est. Cost $28.44 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 1.3%
Value ($000) $4,764 Shares 199,907 Est. Cost $33.37 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK 1.3%
Value ($000) $4,762 Shares 35,267 Est. Cost $80.36 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND 1.1%
Value ($000) $4,163 Shares 84,091 Est. Cost $53.51 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.1%
Value ($000) $4,044 Shares 45,239 Est. Cost $86.56 Unrealized —
VOO VANGUARD 500 INDEX FUND 1.0%
Value ($000) $3,531 Shares 6,217 Est. Cost $538.81 Unrealized —
EXEEL EXPAND ENERGY CORP 1.0%
Value ($000) $3,472 Shares 32,188 Est. Cost $16.99 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX F 1.0%
Value ($000) $3,462 Shares 47,024 Est. Cost $78.81 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.0%
Value ($000) $3,458 Shares 135,088 Est. Cost $27.63 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value ($000) $3,458 Shares 148,797 Est. Cost $35.58 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 1.0%
Value ($000) $3,457 Shares 34,852 Est. Cost $105.91 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDE 0.9%
Value ($000) $3,203 Shares 47,644 Est. Cost $51.22 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $2,828 Shares 4,554 Est. Cost $588.68 Unrealized —
IGSB ISHARES SHORT TERM CORPORATE ETF 0.7%
Value ($000) $2,654 Shares 50,301 Est. Cost $51.68 Unrealized —
VTOL BRISTOW GROUP INC 0.6%
Value ($000) $2,116 Shares 64,189 Est. Cost $10.68 Unrealized +182.3%
EXE EXPAND ENERGY CORP 0.5%
Value ($000) $1,995 Shares 17,058 Est. Cost $35.05 Unrealized +211.2%
DBD DIEBOLD NIXDORF INC 0.4%
Value ($000) $1,413 Shares 25,505 Est. Cost $18.98 Unrealized +147.1%
VTWV VANGUARD RUSSELL 2000 VALUE 0.3%
Value ($000) $1,109 Shares 7,971 Est. Cost $139.09 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH INDEX 0.3%
Value ($000) $1,107 Shares 5,311 Est. Cost $208.47 Unrealized —
PTEN PATTERSON UTI ENERGY COM 0.2%
Value ($000) $657 Shares 110,785 Est. Cost $8.62 Unrealized -30.1%
FET FORUM ENERGY TECHNOLOGIES INC 0.1%
Value ($000) $201 Shares 10,301 Est. Cost $29.30 Unrealized -44.8%
— THE INTERPUBLIC GROUP OF COMPANIES 0.1%
Value ($000) $186 Shares 7,584 Est. Cost $16.40 Unrealized +45.0%
BATL BATTALION OIL CORP 0.0%
Value ($000) $1 Shares 588 Est. Cost $9.80 Unrealized -85.4%