Latest NYL Investors LLC Stock Portfolio
NYL Investors LLC Performance:
2025 Q3: 1.45%YTD: 4.16%2024: -0.56%
Performance for 2025 Q3 is 1.45%, and YTD is 4.16%, and 2024 is -0.56%.
About NYL Investors LLC and 13F Hedge Fund Stock Holdings
NYL Investors LLC is a hedge fund based in NEW YORK, NY. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $291.9 Billions. In it's latest 13F Holdings report, NYL Investors LLC reported an equity portfolio of $304.4 Millions as of 30 Sep, 2025.
The top stock holdings of NYL Investors LLC are BNDW, BIL, IJR. The fund has invested 16.1% of it's portfolio in VANGUARD LONG TERM CORPORATE BOND and 11% of portfolio in ING SPDR BLOOMBERG BARCLAYS LONG TERM ET.
The fund managers got completely rid off ISHARES SHORT TERM CORPORATE ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES IBOXX INVESTMENT GRADE (IJR), DIEBOLD NIXDORF INC and VANGUARD TOTAL BOND MARKET INDEX F (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE ALL-WORLD EX-US INDE (VEU), VANGUARD INTERMEDIATE TERM CORPORA (BNDW) and VANGUARD LONG TERM BOND INDEX FUND (BIV).
The top stock holdings of NYL Investors LLC are BNDW, BIL, IJR. The fund has invested 16.1% of it's portfolio in VANGUARD LONG TERM CORPORATE BOND and 11% of portfolio in ING SPDR BLOOMBERG BARCLAYS LONG TERM ET.
The fund managers got completely rid off ISHARES SHORT TERM CORPORATE ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES IBOXX INVESTMENT GRADE (IJR), DIEBOLD NIXDORF INC and VANGUARD TOTAL BOND MARKET INDEX F (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE ALL-WORLD EX-US INDE (VEU), VANGUARD INTERMEDIATE TERM CORPORA (BNDW) and VANGUARD LONG TERM BOND INDEX FUND (BIV).
NYL Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NYL Investors LLC made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 2.58%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard ftse all-world ex-us inde | 3.4 |
| vanguard intermediate term corpora | 2.11 |
| vanguard long term bond index fund | 1.33 |
| vanguard total world stock index f | 1.24 |
| ishares msci acwi etf | 0.84 |
| vanguard total international bond | 0.83 |
| ishares 10 year invest grade corp | 0.7 |
| vanguard long term corporate bond | 0.69 |
Additions to existing portfolio by NYL Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares iboxx investment grade | -68.73 |
| diebold nixdorf inc | -21.97 |
| vanguard total bond market index f | -0.57 |
| spdr portfolio aggregate bond etf | -0.5 |
| ishares core us aggregate bond etf | -0.5 |
| schwab us aggregate bond etf | -0.43 |
NYL Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares short term corporate etf | -2,653,880 |
NYL Investors LLC got rid off the above stocks
Sector Distribution
NYL Investors LLC has about 85.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.8 |
| Energy | 14.1 |
Market Cap. Distribution
NYL Investors LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.8 |
| MID-CAP | 7.9 |
| MEGA-CAP | 5.4 |
Stocks belong to which Index?
About 9.1% of the stocks held by NYL Investors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.8 |
| S&P 500 | 5.4 |
| RUSSELL 2000 | 3.7 |
NYL Investors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NYL Investors LLC
NYL Investors LLC has 36 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. CHK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for NYL Investors LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares msci acwi etf | 3.97 | 87,502 | 12,096,300 | added | 0.84 | ||
| AAXJ | ishares short term corporate etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGP | nyli candriam esg intna equity etf | 1.94 | 173,108 | 5,891,560 | unchanged | 0.00 | ||
| AGT | ishares core intl aggregate bnd et | 5.50 | 326,505 | 16,726,900 | added | 0.28 | ||
| AOA | ishares 10 year invest grade corp | 6.59 | 389,186 | 20,058,600 | added | 0.7 | ||
| BATL | battalion oil corp | 0.00 | 588 | 711 | unchanged | 0.00 | ||
| BIL | ing spdr bloomberg barclays long term et | 11.03 | 1,451,320 | 33,554,500 | added | 0.09 | ||
| BIL | spdr portfolio aggregate bond etf | 1.14 | 134,419 | 3,474,730 | reduced | -0.5 | ||
| BIV | vanguard long term bond index fund | 3.29 | 141,439 | 10,021,000 | added | 1.33 | ||
| BIV | vanguard total bond market index f | 1.14 | 46,755 | 3,477,170 | reduced | -0.57 | ||
| BNDW | vanguard long term corporate bond | 16.07 | 629,928 | 48,913,900 | added | 0.69 | ||
| BNDW | vanguard intermediate term corpora | 3.29 | 118,950 | 10,004,900 | added | 2.11 | ||
| BNDW | vanguard russell 2000 value | 0.41 | 7,971 | 1,242,440 | unchanged | 0.00 | ||
| BNDW | vanguard russell 2000 growth index | 0.41 | 5,311 | 1,241,600 | unchanged | 0.00 | ||
| BNDX | vanguard total international bond | 1.38 | 84,792 | 4,193,810 | added | 0.83 | ||
| CHK | expand energy corp | 1.75 | 57,943 | 5,324,960 | unchanged | 0.00 | ||
| CHK | expand energy corp | 1.65 | 52,148 | 5,023,420 | unchanged | 0.00 | ||
| CHK | expand energy corp | 1.02 | 32,188 | 3,112,900 | unchanged | 0.00 | ||
| CHK | expand energy corp | 0.60 | 17,058 | 1,812,240 | unchanged | 0.00 | ||
| CHRD | chord energy corp | 2.71 | 82,924 | 8,240,160 | unchanged | 0.00 | ||