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 Est. Cost $93.18 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 11.2%

Value $32.89M Shares 1,456,598 Est. Cost $23.76 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE 9.9%

Value $29.17M Shares 264,749 Est. Cost $108.97 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 6.8%

Value $19.99M Shares 396,152 Est. Cost $62.48 Unrealized —

EXE EXPAND ENERGY CORP 6.4%

Value $18.83M Shares 170,590 Est. Cost $103.08 Unrealized +7.3%

IAGG ISHARES CORE INTL AGGREGATE BND ET 5.8%

Value $17.07M Shares 341,342 Est. Cost $51.96 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 5.0%

Value $14.61M Shares 695,556 Est. Cost $21.00 Unrealized —

ACWI ISHARES MSCI ACWI ETF 4.2%

Value $12.36M Shares 87,332 Est. Cost $82.82 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 4.2%

Value $12.35M Shares 87,577 Est. Cost $84.54 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 3.4%

Value $10.01M Shares 119,582 Est. Cost $90.02 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 3.4%

Value $9.999M Shares 143,828 Est. Cost $93.11 Unrealized —

IQSI NYLI CANDRIAM ESG INTNA EQUITY ETF 2.1%

Value $6.089M Shares 173,108 Est. Cost $28.44 Unrealized —

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 2.1%

Value $6.086M Shares 71,907 Est. Cost $65.55 Unrealized —

SRLN SPDR BLACKSTONE / GSO SENIOR LOAN 1.8%

Value $5.378M Shares 130,318 Est. Cost $41.27 Unrealized —

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

Value $5.236M Shares 35,215 Est. Cost $80.36 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 1.8%

Value $5.235M Shares 199,564 Est. Cost $33.37 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.5%

Value $4.344M Shares 45,239 Est. Cost $86.56 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 1.4%

Value $4.267M Shares 88,310 Est. Cost $53.30 Unrealized —

VOO VANGUARD 500 INDEX FUND 1.3%

Value $3.899M Shares 6,217 Est. Cost $538.81 Unrealized —

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

Value $3.596M Shares 48,889 Est. Cost $51.88 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 1.2%

Value $3.553M Shares 35,571 Est. Cost $105.76 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 1.2%

Value $3.553M Shares 47,965 Est. Cost $78.69 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.2%

Value $3.552M Shares 137,928 Est. Cost $27.58 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 1.2%

Value $3.551M Shares 151,945 Est. Cost $35.28 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.1%

Value $3.119M Shares 4,554 Est. Cost $588.68 Unrealized —

VTWV VANGUARD RUSSELL 2000 VALUE 0.8%

Value $2.272M Shares 14,206 Est. Cost $148.24 Unrealized —

VTWG VANGUARD RUSSELL 2000 GROWTH INDEX 0.8%

Value $2.238M Shares 9,482 Est. Cost $220.58 Unrealized —

DBD DIEBOLD NIXDORF INC 0.5%

Value $1.351M Shares 19,901 Est. Cost $18.98 Unrealized +229.2%

PTEN PATTERSON UTI ENERGY COM 0.2%

Value $677K Shares 110,785 Est. Cost $8.62 Unrealized -30.7%

FET FORUM ENERGY TECHNOLOGIES INC 0.1%

Value $381K Shares 10,301 Est. Cost $29.30 Unrealized +5.9%

OMC OMNICOM GROUP 0.1%

Value $211K Shares 2,608 Est. Cost $75.76 Unrealized 0.0%

BATL BATTALION OIL CORP 0.0%

Value $664 Shares 588 Est. Cost $9.80 Unrealized -88.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	638,807	$48.45M	16.5%	$93.18	—	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,456,598	$32.89M	11.2%	$23.76	—	STATE STREET SPD	78464A367
LQD	ISHARES IBOXX INVESTMENT GRADE	264,749	$29.17M	9.9%	$108.97	—	IBOXX INV CP ETF	464287242
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	396,152	$19.99M	6.8%	$62.48	—	10 YR INVST GRD	464289511
EXE	EXPAND ENERGY CORP	170,590	$18.83M	6.4%	$103.08	+7.3%	COM	165167735
IAGG	ISHARES CORE INTL AGGREGATE BND ET	341,342	$17.07M	5.8%	$51.96	—	CORE INTL AGGR	46435G672
BKLN	INVESCO SENIOR LOAN ETF	695,556	$14.61M	5.0%	$21.00	—	SR LN ETF	46138G508
ACWI	ISHARES MSCI ACWI ETF	87,332	$12.36M	4.2%	$82.82	—	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	87,577	$12.35M	4.2%	$84.54	—	TT WRLD ST ETF	922042742
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	119,582	$10.01M	3.4%	$90.02	—	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	143,828	$9.999M	3.4%	$93.11	—	LONG TERM BOND	921937793
IQSI	NYLI CANDRIAM ESG INTNA EQUITY ETF	173,108	$6.089M	2.1%	$28.44	—	NYLI CANDRIAM IN	45409B453
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	71,907	$6.086M	2.1%	$65.55	—	CORE MSCI TOTAL	46432F834
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN	130,318	$5.378M	1.8%	$41.27	—	STATE STREET BLA	78467V608
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	35,215	$5.236M	1.8%	$80.36	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	199,564	$5.235M	1.8%	$33.37	—	US BRD MKT ETF	808524102
EFA	ISHARES MSCI EAFE ETF	45,239	$4.344M	1.5%	$86.56	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	88,310	$4.267M	1.4%	$53.30	—	TOTAL INT BD ETF	92203J407
VOO	VANGUARD 500 INDEX FUND	6,217	$3.899M	1.3%	$538.81	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	48,889	$3.596M	1.2%	$51.88	—	ALLWRLD EX US	922042775
AGG	ISHARES CORE US AGGREGATE BOND ETF	35,571	$3.553M	1.2%	$105.76	—	CORE US AGGBD ET	464287226
BND	VANGUARD TOTAL BOND MARKET INDEX F	47,965	$3.553M	1.2%	$78.69	—	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	137,928	$3.552M	1.2%	$27.58	—	STATE STREET SPD	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	151,945	$3.551M	1.2%	$35.28	—	US AGGREGATE B	808524839
IVV	ISHARES CORE S&P 500 ETF	4,554	$3.119M	1.1%	$588.68	—	CORE S&P500 ETF	464287200
VTWV	VANGUARD RUSSELL 2000 VALUE	14,206	$2.272M	0.8%	$148.24	—	VNG RUS2000VAL	92206C649
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX	9,482	$2.238M	0.8%	$220.58	—	VNG RUS2000GRW	92206C623
DBD	DIEBOLD NIXDORF INC	19,901	$1.351M	0.5%	$18.98	+229.2%	COM SHS	253651202
PTEN	PATTERSON UTI ENERGY COM	110,785	$677K	0.2%	$8.62	-30.7%	COM	703481101
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$381K	0.1%	$29.30	+5.9%	COM	34984V209
OMC	OMNICOM GROUP	2,608	$211K	0.1%	$75.76	0.0%	COM	681919106
BATL	BATTALION OIL CORP	588	$664	0.0%	$9.80	-88.3%	COM	07134L107