Latest NYL Investors LLC Stock Portfolio

NYL Investors LLC Performance:

2025 Q4: -0.32%YTD: 3.5%2024: 0.12%

Performance for 2025 Q4 is -0.32%, and YTD is 3.5%, and 2024 is 0.12%.

About NYL Investors LLC and 13F Hedge Fund Stock Holdings

NYL Investors LLC is a hedge fund based in New York, NY. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, NYL Investors LLC reported an equity portfolio of $294.3 Millions as of 31 Dec, 2025.

The top stock holdings of NYL Investors LLC are BNDW, BIL, IJR. The fund has invested 16.5% of it's portfolio in VANGUARD LONG TERM CORPORATE BOND and 11.2% of portfolio in ING SPDR BLOOMBERG BARCLAYS LONG TERM ET.

The fund managers got completely rid off EXXON MOBIL CORP (XOM), CHORD ENERGY CORP (CHRD) and EXPAND ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in ISHARES MSCI TOTAL INTL STOCK ETF (IBCE), VANGUARD FTSE ALL-WORLD EX-US INDE (VEU) and ISHARES CORE S&P TOTAL U.S. STOCK (IJR). NYL Investors LLC opened new stock positions in INVESCO SENIOR LOAN ETF (BAB), SPDR BLACKSTONE / GSO SENIOR LOAN (GAL) and OMNICOM GROUP (OMC). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORP (CHK), VANGUARD RUSSELL 2000 GROWTH INDEX (BNDW) and ISHARES CORE INTL AGGREGATE BND ET (AGT).

NYL Investors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NYL Investors LLC made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 3.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco senior loan etf	14,606,700
spdr blackstone / gso senior loan	5,378,220
omnicom group	210,596

New stocks bought by NYL Investors LLC

Additions

Ticker	% Inc.
expand energy corp	900
vanguard russell 2000 growth index	78.54
vanguard russell 2000 value	78.22
ishares core intl aggregate bnd et	4.54
vanguard total international bond	4.15
spdr portfolio aggregate bond etf	2.61
vanguard total bond market index f	2.59
ishares core us aggregate bond etf	2.58

Additions to existing portfolio by NYL Investors LLC

Reductions

Ticker	% Reduced
ishares msci total intl stock etf	-62.55
vanguard ftse all-world ex-us inde	-0.76
ishares core s&p total u.s. stock	-0.26
vanguard total world stock index f	-0.26
schwab us broad market etf	-0.25
ishares msci acwi etf	-0.19

NYL Investors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-16,367,900
chord energy corp	-8,240,160
bristow group inc	-2,315,940
expand energy corp	-5,324,960
expand energy corp	-5,023,420
expand energy corp	-3,112,900
the interpublic group of companies	-211,669

NYL Investors LLC got rid off the above stocks

Sector Distribution

NYL Investors LLC has about 93.2% of it's holdings in Others sector.

Sector	%
Others	93.2
Energy	6.8

Market Cap. Distribution

NYL Investors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.2
MID-CAP	6.6

Stocks belong to which Index?

About 0% of the stocks held by NYL Investors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.6

Top 5 Winners (%)		%
FET	forum energy technologies inc	38.3 %
	diebold nixdorf inc	19.0 %
PTEN	patterson uti energy com	17.9 %
AGGP	nyli candriam esg intna equity etf	3.3 %
VEU	vanguard ftse all-world ex-us inde	3.1 %

Top 5 Winners ($)		$
CHK	expand energy corp	0.4 M
VEU	vanguard total world stock index f	0.3 M
AAXJ	ishares msci acwi etf	0.3 M
IBCE	ishares msci total intl stock etf	0.3 M
	diebold nixdorf inc	0.2 M

Top 5 Losers (%)		%
BATL	battalion oil corp	-6.6 %
BIL	ing spdr bloomberg barclays long term et	-2.3 %
AGT	ishares core intl aggregate bnd et	-2.3 %
BNDW	vanguard long term corporate bond	-2.3 %
BNDX	vanguard total international bond	-2.3 %

Top 5 Losers ($)		$
BNDW	vanguard long term corporate bond	-1.1 M
BIL	ing spdr bloomberg barclays long term et	-0.8 M
AOA	ishares 10 year invest grade corp	-0.4 M
AGT	ishares core intl aggregate bnd et	-0.4 M
IJR	ishares iboxx investment grade	-0.3 M

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 32 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. CHK was the most profitable stock for NYL Investors LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares msci acwi etf	4.20	87,332	12,356,600	reduced	-0.19

AGGP	nyli candriam esg intna equity etf	2.07	173,108	6,088,560	unchanged	0.00

AGT	ishares core intl aggregate bnd et	5.80	341,342	17,070,500	added	4.54

AOA	ishares 10 year invest grade corp	6.79	396,152	19,985,900	added	1.79

BAB	invesco senior loan etf	4.96	695,556	14,606,700	new

BATL	battalion oil corp	0.00	588	664	unchanged	0.00

BIL	ing spdr bloomberg barclays long term et	11.18	1,456,600	32,890,000	added	0.36

BIL	spdr portfolio aggregate bond etf	1.21	137,928	3,551,650	added	2.61

BIV	vanguard long term bond index fund	3.40	143,828	9,998,920	added	1.69

BIV	vanguard total bond market index f	1.21	47,965	3,552,770	added	2.59

BNDW	vanguard long term corporate bond	16.46	638,807	48,453,500	added	1.41

BNDW	vanguard intermediate term corpora	3.40	119,582	10,015,000	added	0.53

BNDW	vanguard russell 2000 value	0.77	14,206	2,271,970	added	78.22

BNDW	vanguard russell 2000 growth index	0.76	9,482	2,237,660	added	78.54

BNDX	vanguard total international bond	1.45	88,310	4,267,140	added	4.15

CHK	expand energy corp	6.40	170,590	18,826,300	added	900

CHK	expand energy corp	0.00	0.00	0.00	sold off	-100

CHK	expand energy corp	0.00	0.00	0.00	sold off	-100

CHK	expand energy corp	0.00	0.00	0.00	sold off	-100

CHRD	chord energy corp	0.00	0.00	0.00	sold off	-100