NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (32)

VCLT VANGUARD LONG TERM CORPORATE BOND 16.5%

Value $48.45M Shares 638,807 Share Price $75.85 Est. Cost/Share $93.90 Unrealized @ Report Date -19.2%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 11.2%

Value $32.89M Shares 1,456,598 Share Price $22.58 Est. Cost/Share $25.31 Unrealized @ Report Date -10.8%

LQD ISHARES IBOXX INVESTMENT GRADE 9.9%

Value $29.17M Shares 264,749 Share Price $110.19 Est. Cost/Share $108.23 Unrealized @ Report Date +1.8%

IGLB ISHARES 10 YEAR INVEST GRADE CORP 6.8%

Value $19.99M Shares 396,152 Share Price $50.45 Est. Cost/Share $62.20 Unrealized @ Report Date -18.9%

EXE EXPAND ENERGY CORP 6.4%

Value $18.83M Shares 170,590 Share Price $110.36 Est. Cost/Share $103.08 Unrealized @ Report Date +7.1%

IAGG ISHARES CORE INTL AGGREGATE BND ET 5.8%

Value $17.07M Shares 341,342 Share Price $50.01 Est. Cost/Share $51.95 Unrealized @ Report Date -3.7%

BKLN INVESCO SENIOR LOAN ETF 5.0%

Value $14.61M Shares 695,556 Share Price $21.00 Est. Cost/Share $20.92 Unrealized @ Report Date +0.4%

ACWI ISHARES MSCI ACWI ETF 4.2%

Value $12.36M Shares 87,332 Share Price $141.49 Est. Cost/Share $83.26 Unrealized @ Report Date +69.9%

VT VANGUARD TOTAL WORLD STOCK INDEX F 4.2%

Value $12.35M Shares 87,577 Share Price $141.06 Est. Cost/Share $84.83 Unrealized @ Report Date +66.3%

VCIT VANGUARD INTERMEDIATE TERM CORPORA 3.4%

Value $10.01M Shares 119,582 Share Price $83.75 Est. Cost/Share $89.71 Unrealized @ Report Date -6.6%

BLV VANGUARD LONG TERM BOND INDEX FUND 3.4%

Value $9.999M Shares 143,828 Share Price $69.52 Est. Cost/Share $93.80 Unrealized @ Report Date -25.9%

IQSI NYLI CANDRIAM ESG INTNA EQUITY ETF 2.1%

Value $6.089M Shares 173,108 Share Price $35.17 Est. Cost/Share $26.97 Unrealized @ Report Date +30.4%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 2.1%

Value $6.086M Shares 71,907 Share Price $84.64 Est. Cost/Share $63.07 Unrealized @ Report Date +34.2%

SRLN SPDR BLACKSTONE / GSO SENIOR LOAN 1.8%

Value $5.378M Shares 130,318 Share Price $41.27 Est. Cost/Share $41.28 Unrealized @ Report Date -0.0%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 1.8%

Value $5.236M Shares 35,215 Share Price $148.69 Est. Cost/Share $80.54 Unrealized @ Report Date +84.6%

SCHB SCHWAB US BROAD MARKET ETF 1.8%

Value $5.235M Shares 199,564 Share Price $26.23 Est. Cost/Share $20.47 Unrealized @ Report Date +28.1%

EFA ISHARES MSCI EAFE ETF 1.5%

Value $4.344M Shares 45,239 Share Price $96.03 Est. Cost/Share $84.11 Unrealized @ Report Date +14.2%

BNDX VANGUARD TOTAL INTERNATIONAL BOND 1.4%

Value $4.267M Shares 88,310 Share Price $48.32 Est. Cost/Share $53.52 Unrealized @ Report Date -9.7%

VOO VANGUARD 500 INDEX FUND 1.3%

Value $3.899M Shares 6,217 Share Price $627.13 Est. Cost/Share $541.64 Unrealized @ Report Date +15.8%

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

Value $3.596M Shares 48,889 Share Price $73.56 Est. Cost/Share $52.22 Unrealized @ Report Date +40.9%

AGG ISHARES CORE US AGGREGATE BOND ETF 1.2%

Value $3.553M Shares 35,571 Share Price $99.88 Est. Cost/Share $104.91 Unrealized @ Report Date -4.8%

BND VANGUARD TOTAL BOND MARKET INDEX F 1.2%

Value $3.553M Shares 47,965 Share Price $74.07 Est. Cost/Share $78.21 Unrealized @ Report Date -5.3%

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.2%

Value $3.552M Shares 137,928 Share Price $25.75 Est. Cost/Share $27.40 Unrealized @ Report Date -6.0%

SCHZ SCHWAB US AGGREGATE BOND ETF 1.2%

Value $3.551M Shares 151,945 Share Price $23.37 Est. Cost/Share $24.00 Unrealized @ Report Date -2.6%

IVV ISHARES CORE S&P 500 ETF 1.1%

Value $3.119M Shares 4,554 Share Price $684.94 Est. Cost/Share $591.91 Unrealized @ Report Date +15.7%

VTWV VANGUARD RUSSELL 2000 VALUE 0.8%

Value $2.272M Shares 14,206 Share Price $159.93 Est. Cost/Share $143.08 Unrealized @ Report Date +11.8%

VTWG VANGUARD RUSSELL 2000 GROWTH INDEX 0.8%

Value $2.238M Shares 9,482 Share Price $235.99 Est. Cost/Share $212.18 Unrealized @ Report Date +11.2%

DBD DIEBOLD NIXDORF INC 0.5%

Value $1.351M Shares 19,901 Share Price $67.89 Est. Cost/Share $18.98 Unrealized @ Report Date +257.8%

PTEN PATTERSON UTI ENERGY COM 0.2%

Value $677K Shares 110,785 Share Price $6.11 Est. Cost/Share $8.62 Unrealized @ Report Date -29.1%

FET FORUM ENERGY TECHNOLOGIES INC 0.1%

Value $381K Shares 10,301 Share Price $36.95 Est. Cost/Share $29.30 Unrealized @ Report Date +26.1%

OMC OMNICOM GROUP 0.1%

Value $211K Shares 2,608 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%

BATL BATTALION OIL CORP 0.0%

Value $664 Shares 588 Share Price $1.13 Est. Cost/Share $9.80 Unrealized @ Report Date -88.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	638,807	$48.45M	16.5%	$75.85	$93.90	-19.2%	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,456,598	$32.89M	11.2%	$22.58	$25.31	-10.8%	STATE STREET SPD	78464A367
LQD	ISHARES IBOXX INVESTMENT GRADE	264,749	$29.17M	9.9%	$110.19	$108.23	+1.8%	IBOXX INV CP ETF	464287242
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	396,152	$19.99M	6.8%	$50.45	$62.20	-18.9%	10 YR INVST GRD	464289511
EXE	EXPAND ENERGY CORP	170,590	$18.83M	6.4%	$110.36	$103.08	+7.1%	COM	165167735
IAGG	ISHARES CORE INTL AGGREGATE BND ET	341,342	$17.07M	5.8%	$50.01	$51.95	-3.7%	CORE INTL AGGR	46435G672
BKLN	INVESCO SENIOR LOAN ETF	695,556	$14.61M	5.0%	$21.00	$20.92	+0.4%	SR LN ETF	46138G508
ACWI	ISHARES MSCI ACWI ETF	87,332	$12.36M	4.2%	$141.49	$83.26	+69.9%	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	87,577	$12.35M	4.2%	$141.06	$84.83	+66.3%	TT WRLD ST ETF	922042742
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	119,582	$10.01M	3.4%	$83.75	$89.71	-6.6%	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	143,828	$9.999M	3.4%	$69.52	$93.80	-25.9%	LONG TERM BOND	921937793
IQSI	NYLI CANDRIAM ESG INTNA EQUITY ETF	173,108	$6.089M	2.1%	$35.17	$26.97	+30.4%	NYLI CANDRIAM IN	45409B453
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	71,907	$6.086M	2.1%	$84.64	$63.07	+34.2%	CORE MSCI TOTAL	46432F834
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN	130,318	$5.378M	1.8%	$41.27	$41.28	-0.0%	STATE STREET BLA	78467V608
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	35,215	$5.236M	1.8%	$148.69	$80.54	+84.6%	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	199,564	$5.235M	1.8%	$26.23	$20.47	+28.1%	US BRD MKT ETF	808524102
EFA	ISHARES MSCI EAFE ETF	45,239	$4.344M	1.5%	$96.03	$84.11	+14.2%	MSCI EAFE ETF	464287465
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	88,310	$4.267M	1.4%	$48.32	$53.52	-9.7%	TOTAL INT BD ETF	92203J407
VOO	VANGUARD 500 INDEX FUND	6,217	$3.899M	1.3%	$627.13	$541.64	+15.8%	S&P 500 ETF SHS	922908363
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	48,889	$3.596M	1.2%	$73.56	$52.22	+40.9%	ALLWRLD EX US	922042775
AGG	ISHARES CORE US AGGREGATE BOND ETF	35,571	$3.553M	1.2%	$99.88	$104.91	-4.8%	CORE US AGGBD ET	464287226
BND	VANGUARD TOTAL BOND MARKET INDEX F	47,965	$3.553M	1.2%	$74.07	$78.21	-5.3%	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	137,928	$3.552M	1.2%	$25.75	$27.40	-6.0%	STATE STREET SPD	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	151,945	$3.551M	1.2%	$23.37	$24.00	-2.6%	US AGGREGATE B	808524839
IVV	ISHARES CORE S&P 500 ETF	4,554	$3.119M	1.1%	$684.94	$591.91	+15.7%	CORE S&P500 ETF	464287200
VTWV	VANGUARD RUSSELL 2000 VALUE	14,206	$2.272M	0.8%	$159.93	$143.08	+11.8%	VNG RUS2000VAL	92206C649
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX	9,482	$2.238M	0.8%	$235.99	$212.18	+11.2%	VNG RUS2000GRW	92206C623
DBD	DIEBOLD NIXDORF INC	19,901	$1.351M	0.5%	$67.89	$18.98	+257.8%	COM SHS	253651202
PTEN	PATTERSON UTI ENERGY COM	110,785	$677K	0.2%	$6.11	$8.62	-29.1%	COM	703481101
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$381K	0.1%	$36.95	$29.30	+26.1%	COM	34984V209
OMC	OMNICOM GROUP	2,608	$211K	0.1%	$80.75	$75.76	+6.6%	COM	681919106
BATL	BATTALION OIL CORP	588	$664	0.0%	$1.13	$9.80	-88.5%	COM	07134L107