The Analysis of NYL Investors LLC's Holdings
Currently, NYL Investors LLC holds 32 types of securities in its portfolio with a total value $294.3M. In the most recent quarter, they have increased their positions in EXE (+153.5K shares, valued at $16.9M), BKLN (+695.6K shares, valued at $14.6M), SRLN (+130.3K shares, valued at $5.4M); decreased their positions in IXUS (-120.1K shares, valued at $10.2M), VT (-232 shares, valued at $32.7K), VEU (-376 shares, valued at $27.7K); initiated new positions in BKLN (+695.6K shares, valued at $14.6M), SRLN (+130.3K shares, valued at $5.4M), OMC (+2.6K shares, valued at $210.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCLT VANGUARD LONG TERM CORPORATE BOND638.8K shares1.41%2025-12-312026-02-11
SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET1.5M shares0.36%2025-12-312026-02-11 LQD ISHARES IBOXX INVESTMENT GRADE264.7K shares0.81%2025-12-312026-02-11 IGLB ISHARES 10 YEAR INVEST GRADE CORP396.2K shares1.79%2025-12-312026-02-11 EXE EXPAND ENERGY CORP170.6K shares900.06%2025-12-312026-02-11 IAGG ISHARES CORE INTL AGGREGATE BND ET341.3K shares4.54%2025-12-312026-02-11 BKLN INVESCO SENIOR LOAN ETF695.6K sharesnew addition2025-12-312026-02-11 ACWI ISHARES MSCI ACWI ETF87.3K shares-0.19%2025-12-312026-02-11 VT VANGUARD TOTAL WORLD STOCK INDEX F87.6K shares-0.26%2025-12-312026-02-11 VCIT VANGUARD INTERMEDIATE TERM CORPORA119.6K shares0.53%2025-12-312026-02-11 BLV VANGUARD LONG TERM BOND INDEX FUND143.8K shares1.69%2025-12-312026-02-11 IQSI NYLI CANDRIAM ESG INTNA EQUITY ETF173.1K shares0.00%2025-12-312026-02-11 IXUS ISHARES MSCI TOTAL INTL STOCK ETF71.9K shares-62.55%2025-12-312026-02-11 SRLN SPDR BLACKSTONE / GSO SENIOR LOAN130.3K sharesnew addition2025-12-312026-02-11 ITOT ISHARES CORE S&P TOTAL U.S. STOCK35.2K shares-0.26%2025-12-312026-02-11 SCHB SCHWAB US BROAD MARKET ETF199.6K shares-0.25%2025-12-312026-02-11 EFA ISHARES MSCI EAFE ETF45.2K shares0.00%2025-12-312026-02-11 BNDX VANGUARD TOTAL INTERNATIONAL BOND88.3K shares4.15%2025-12-312026-02-11 VEU VANGUARD FTSE ALL-WORLD EX-US INDE48.9K shares-0.76%2025-12-312026-02-11 AGG ISHARES CORE US AGGREGATE BOND ETF35.6K shares2.58%2025-12-312026-02-11 BND VANGUARD TOTAL BOND MARKET INDEX F48.0K shares2.59%2025-12-312026-02-11 SPAB SPDR PORTFOLIO AGGREGATE BOND ETF137.9K shares2.61%2025-12-312026-02-11 SCHZ SCHWAB US AGGREGATE BOND ETF151.9K shares2.56%2025-12-312026-02-11 IVV ISHARES CORE S&P 500 ETF4.6K shares0.00%2025-12-312026-02-11 VTWV VANGUARD RUSSELL 2000 VALUE14.2K shares78.22%2025-12-312026-02-11 VTWG VANGUARD RUSSELL 2000 GROWTH INDEX9.5K shares78.54%2025-12-312026-02-11 DBD DIEBOLD NIXDORF INC19.9K shares0.00%2025-12-312026-02-11 PTEN PATTERSON UTI ENERGY COM110.8K shares0.00%2025-12-312026-02-11 FET FORUM ENERGY TECHNOLOGIES INC10.3K shares0.00%2025-12-312026-02-11 OMC OMNICOM GROUP2.6K sharesnew addition2025-12-312026-02-11 BATL BATTALION OIL CORP588 shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available