NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $304,357 (100.0% shares, 0.0% debt)

Holdings (36)

VCLT VANGUARD LONG TERM CORPORATE BOND 16.1%

Value ($000) $48,914 Shares 629,928 Est. Cost $93.42 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 11.0%

Value ($000) $33,554 Shares 1,451,319 Est. Cost $23.76 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE 9.6%

Value ($000) $29,276 Shares 262,632 Est. Cost $108.97 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 6.6%

Value ($000) $20,059 Shares 389,186 Est. Cost $62.70 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 5.5%

Value ($000) $16,727 Shares 326,505 Est. Cost $52.05 Unrealized —

XOM EXXON MOBIL CORP 5.4%

Value ($000) $16,368 Shares 145,170 Est. Cost $97.59 Unrealized +12.4%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 5.2%

Value ($000) $15,855 Shares 192,001 Est. Cost $65.55 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 4.0%

Value ($000) $12,100 Shares 87,809 Est. Cost $84.54 Unrealized —

ACWI ISHARES MSCI ACWI ETF 4.0%

Value ($000) $12,096 Shares 87,502 Est. Cost $82.82 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 3.3%

Value ($000) $10,021 Shares 141,439 Est. Cost $93.51 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 3.3%

Value ($000) $10,005 Shares 118,950 Est. Cost $90.02 Unrealized —

CHRD CHORD ENERGY CORP 2.7%

Value ($000) $8,240 Shares 82,924 Est. Cost $37.13 Unrealized +177.2%

IQSI NYLI CANDRIAM ESG INTNA EQUITY ETF 1.9%

Value ($000) $5,892 Shares 173,108 Est. Cost $28.44 Unrealized —

EXEEZ EXPAND ENERGY CORP 1.7%

Value ($000) $5,325 Shares 57,943 Est. Cost $19.74 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 1.7%

Value ($000) $5,144 Shares 200,066 Est. Cost $33.37 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 1.7%

Value ($000) $5,142 Shares 35,306 Est. Cost $80.36 Unrealized —

EXEEW EXPAND ENERGY CORP 1.7%

Value ($000) $5,023 Shares 52,148 Est. Cost $20.06 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.4%

Value ($000) $4,224 Shares 45,239 Est. Cost $86.56 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 1.4%

Value ($000) $4,194 Shares 84,792 Est. Cost $53.51 Unrealized —

VOO VANGUARD 500 INDEX FUND 1.3%

Value ($000) $3,807 Shares 6,217 Est. Cost $538.81 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 1.2%

Value ($000) $3,516 Shares 49,265 Est. Cost $51.88 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 1.1%

Value ($000) $3,477 Shares 148,158 Est. Cost $35.58 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 1.1%

Value ($000) $3,477 Shares 46,755 Est. Cost $78.81 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 1.1%

Value ($000) $3,476 Shares 34,676 Est. Cost $105.91 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.1%

Value ($000) $3,475 Shares 134,419 Est. Cost $27.63 Unrealized —

EXEEL EXPAND ENERGY CORP 1.0%

Value ($000) $3,113 Shares 32,188 Est. Cost $16.99 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.0%

Value ($000) $3,048 Shares 4,554 Est. Cost $588.68 Unrealized —

VTOL BRISTOW GROUP INC 0.8%

Value ($000) $2,316 Shares 64,189 Est. Cost $10.68 Unrealized +243.5%

EXE EXPAND ENERGY CORP 0.6%

Value ($000) $1,812 Shares 17,058 Est. Cost $35.05 Unrealized +182.7%

VTWV VANGUARD RUSSELL 2000 VALUE 0.4%

Value ($000) $1,242 Shares 7,971 Est. Cost $139.09 Unrealized —

VTWG VANGUARD RUSSELL 2000 GROWTH INDEX 0.4%

Value ($000) $1,242 Shares 5,311 Est. Cost $208.47 Unrealized —

DBD DIEBOLD NIXDORF INC 0.4%

Value ($000) $1,135 Shares 19,901 Est. Cost $18.98 Unrealized +212.2%

PTEN PATTERSON UTI ENERGY COM 0.2%

Value ($000) $574 Shares 110,785 Est. Cost $8.62 Unrealized -33.3%

FET FORUM ENERGY TECHNOLOGIES INC 0.1%

Value ($000) $275 Shares 10,301 Est. Cost $29.30 Unrealized -21.2%

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value ($000) $212 Shares 7,584 Est. Cost $16.40 Unrealized +56.0%

BATL BATTALION OIL CORP 0.0%

Value ($000) $1 Shares 588 Est. Cost $9.80 Unrealized -87.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	629,928	$48,914	16.1%	$93.42	—	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,451,319	$33,554	11.0%	$23.76	—	PORTFOLIO LN COR	78464A367
LQD	ISHARES IBOXX INVESTMENT GRADE	262,632	$29,276	9.6%	$108.97	—	IBOXX INV CP ETF	464287242
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	389,186	$20,059	6.6%	$62.70	—	10 YR INVST GRD	464289511
IAGG	ISHARES CORE INTL AGGREGATE BND ET	326,505	$16,727	5.5%	$52.05	—	CORE INTL AGGR	46435G672
XOM	EXXON MOBIL CORP	145,170	$16,368	5.4%	$97.59	+12.4%	COM	30231G102
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	192,001	$15,855	5.2%	$65.55	—	CORE MSCI TOTAL	46432F834
VT	VANGUARD TOTAL WORLD STOCK INDEX F	87,809	$12,100	4.0%	$84.54	—	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	87,502	$12,096	4.0%	$82.82	—	MSCI ACWI ETF	464288257
BLV	VANGUARD LONG TERM BOND INDEX FUND	141,439	$10,021	3.3%	$93.51	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	118,950	$10,005	3.3%	$90.02	—	INT-TERM CORP	92206C870
CHRD	CHORD ENERGY CORP	82,924	$8,240	2.7%	$37.13	+177.2%	COM NEW	674215207
IQSI	NYLI CANDRIAM ESG INTNA EQUITY ETF	173,108	$5,892	1.9%	$28.44	—	NYLI CANDRIAM IN	45409B453
EXEEZ	EXPAND ENERGY CORP	57,943	$5,325	1.7%	$19.74	—	*W EXP 02/09/202	165167172
SCHB	SCHWAB US BROAD MARKET ETF	200,066	$5,144	1.7%	$33.37	—	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	35,306	$5,142	1.7%	$80.36	—	CORE S&P TTL STK	464287150
EXEEW	EXPAND ENERGY CORP	52,148	$5,023	1.7%	$20.06	—	*W EXP 02/09/202	165167164
EFA	ISHARES MSCI EAFE ETF	45,239	$4,224	1.4%	$86.56	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	84,792	$4,194	1.4%	$53.51	—	TOTAL INT BD ETF	92203J407
VOO	VANGUARD 500 INDEX FUND	6,217	$3,807	1.3%	$538.81	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	49,265	$3,516	1.2%	$51.88	—	ALLWRLD EX US	922042775
SCHZ	SCHWAB US AGGREGATE BOND ETF	148,158	$3,477	1.1%	$35.58	—	US AGGREGATE B	808524839
BND	VANGUARD TOTAL BOND MARKET INDEX F	46,755	$3,477	1.1%	$78.81	—	TOTAL BND MRKT	921937835
AGG	ISHARES CORE US AGGREGATE BOND ETF	34,676	$3,476	1.1%	$105.91	—	CORE US AGGBD ET	464287226
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	134,419	$3,475	1.1%	$27.63	—	PORTFOLIO AGRGTE	78464A649
EXEEL	EXPAND ENERGY CORP	32,188	$3,113	1.0%	$16.99	—	*W EXP 02/09/202	165167180
IVV	ISHARES CORE S&P 500 ETF	4,554	$3,048	1.0%	$588.68	—	CORE S&P500 ETF	464287200
VTOL	BRISTOW GROUP INC	64,189	$2,316	0.8%	$10.68	+243.5%	COM	11040G103
EXE	EXPAND ENERGY CORP	17,058	$1,812	0.6%	$35.05	+182.7%	COM	165167735
VTWV	VANGUARD RUSSELL 2000 VALUE	7,971	$1,242	0.4%	$139.09	—	VNG RUS2000VAL	92206C649
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX	5,311	$1,242	0.4%	$208.47	—	VNG RUS2000GRW	92206C623
DBD	DIEBOLD NIXDORF INC	19,901	$1,135	0.4%	$18.98	+212.2%	COM SHS	253651202
PTEN	PATTERSON UTI ENERGY COM	110,785	$574	0.2%	$8.62	-33.3%	COM	703481101
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$275	0.1%	$29.30	-21.2%	COM	34984V209
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$212	0.1%	$16.40	+56.0%	COM	460690100
BATL	BATTALION OIL CORP	588	$1	0.0%	$9.80	-87.5%	COM	07134L107