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NYL Investors LLC

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13F filer, CIK 1606720, NEW YORK, NY

NYL Investors LLC reported $304,357,029 across 36 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 70.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606720-25-000005

Period
2025-09-30
Reported value
$304M
Holdings
36
Top 10 weight
70.63%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCLTadded+4,299$334K
VCITadded+2,463$207K
VTadded+1,075$148K
IGLBadded+2,690$139K
BLVadded+1,852$131K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LQDreduced-577,293-$64.4M
IGSBexited-50,301-$2.65M
DBDreduced-5,604-$320K
BNDreduced-269-$20K
AGGreduced-176-$17.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001606720-25-000005, largest first. % of portfolio is the value over $304,357,029, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,600 shares; 2024Q4: 614,200 shares; 2025Q1: 619,100 shares; 2025Q2: 625,629 shares; 2025Q3: 629,928 shares 629,928$48.9M16.07%+4,299Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,950 shares; 2024Q4: 1,444,550 shares; 2025Q1: 1,446,850 shares; 2025Q2: 1,450,074 shares; 2025Q3: 1,451,319 shares 1,451,319$33.6M11.02%+1,245Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,916,703 shares; 2024Q4: 1,437,526 shares; 2025Q1: 7,794,361 shares; 2025Q2: 839,925 shares; 2025Q3: 262,632 shares 262,632$29.3M9.62%-577,293Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,500 shares; 2024Q4: 377,100 shares; 2025Q1: 381,000 shares; 2025Q2: 386,496 shares; 2025Q3: 389,186 shares 389,186$20.1M6.59%+2,690Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,000 shares; 2024Q4: 313,700 shares; 2025Q1: 323,700 shares; 2025Q2: 325,608 shares; 2025Q3: 326,505 shares 326,505$16.7M5.5%+897Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,170 shares; 2024Q4: 145,170 shares; 2025Q1: 145,170 shares; 2025Q2: 145,170 shares; 2025Q3: 145,170 shares 145,170$16.4M5.38%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,100 shares; 2024Q4: 193,000 shares; 2025Q1: 190,100 shares; 2025Q2: 191,213 shares; 2025Q3: 192,001 shares 192,001$15.9M5.21%+788Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,700 shares; 2024Q4: 92,700 shares; 2025Q1: 83,500 shares; 2025Q2: 86,734 shares; 2025Q3: 87,809 shares 87,809$12.1M3.98%+1,075Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,800 shares; 2024Q4: 92,600 shares; 2025Q1: 83,200 shares; 2025Q2: 86,771 shares; 2025Q3: 87,502 shares 87,502$12.1M3.97%+731Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,900 shares; 2024Q4: 136,400 shares; 2025Q1: 136,400 shares; 2025Q2: 139,587 shares; 2025Q3: 141,439 shares 141,439$10M3.29%+1,852Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,200 shares; 2024Q4: 116,100 shares; 2025Q1: 116,300 shares; 2025Q2: 116,487 shares; 2025Q3: 118,950 shares 118,950$10M3.29%+2,463Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,924 shares; 2024Q4: 82,924 shares; 2025Q1: 82,924 shares; 2025Q2: 82,924 shares; 2025Q3: 82,924 shares 82,924$8.24M2.71%0Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,108 shares; 2024Q4: 173,108 shares; 2025Q1: 173,108 shares; 2025Q2: 173,108 shares; 2025Q3: 173,108 shares 173,108$5.89M1.94%0Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,943 shares; 2024Q4: 57,943 shares; 2025Q1: 57,943 shares; 2025Q2: 57,943 shares; 2025Q3: 57,943 shares 57,943$5.32M1.75%0
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,700 shares; 2024Q4: 213,000 shares; 2025Q1: 192,400 shares; 2025Q2: 199,907 shares; 2025Q3: 200,066 shares 200,066$5.14M1.69%+159Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,894 shares; 2024Q4: 37,594 shares; 2025Q1: 33,994 shares; 2025Q2: 35,267 shares; 2025Q3: 35,306 shares 35,306$5.14M1.69%+39Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,148 shares; 2024Q4: 52,148 shares; 2025Q1: 52,148 shares; 2025Q2: 52,148 shares; 2025Q3: 52,148 shares 52,148$5.02M1.65%0
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 45,239 shares; 2025Q3: 45,239 shares 45,239$4.22M1.39%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,500 shares; 2024Q4: 80,000 shares; 2025Q1: 82,900 shares; 2025Q2: 84,091 shares; 2025Q3: 84,792 shares 84,792$4.19M1.38%+701Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,217 shares; 2025Q1: 6,217 shares; 2025Q2: 6,217 shares; 2025Q3: 6,217 shares 6,217$3.81M1.25%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,500 shares; 2024Q4: 50,800 shares; 2025Q1: 45,700 shares; 2025Q2: 47,644 shares; 2025Q3: 49,265 shares 49,265$3.52M1.16%+1,621Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 151,200 shares; 2025Q1: 153,500 shares; 2025Q2: 148,797 shares; 2025Q3: 148,158 shares 148,158$3.48M1.14%-639Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,900 shares; 2024Q4: 47,700 shares; 2025Q1: 48,400 shares; 2025Q2: 47,024 shares; 2025Q3: 46,755 shares 46,755$3.48M1.14%-269Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,300 shares; 2024Q4: 35,400 shares; 2025Q1: 36,000 shares; 2025Q2: 34,852 shares; 2025Q3: 34,676 shares 34,676$3.48M1.14%-176Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,000 shares; 2024Q4: 137,100 shares; 2025Q1: 139,300 shares; 2025Q2: 135,088 shares; 2025Q3: 134,419 shares 134,419$3.47M1.14%-669Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,188 shares; 2024Q4: 32,188 shares; 2025Q1: 32,188 shares; 2025Q2: 32,188 shares; 2025Q3: 32,188 shares 32,188$3.11M1.02%0
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,721 shares; 2025Q1: 5,721 shares; 2025Q2: 4,554 shares; 2025Q3: 4,554 shares 4,554$3.05M1%0Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,189 shares; 2024Q4: 64,189 shares; 2025Q1: 64,189 shares; 2025Q2: 64,189 shares; 2025Q3: 64,189 shares 64,189$2.32M0.76%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,058 shares; 2024Q4: 17,058 shares; 2025Q1: 17,058 shares; 2025Q2: 17,058 shares; 2025Q3: 17,058 shares 17,058$1.81M0.6%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,971 shares; 2025Q3: 7,971 shares 7,971$1.24M0.41%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,311 shares; 2025Q3: 5,311 shares 5,311$1.24M0.41%0Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,980 shares; 2024Q4: 36,980 shares; 2025Q1: 31,178 shares; 2025Q2: 25,505 shares; 2025Q3: 19,901 shares 19,901$1.13M0.37%-5,604Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,785 shares; 2024Q4: 110,785 shares; 2025Q1: 110,785 shares; 2025Q2: 110,785 shares; 2025Q3: 110,785 shares 110,785$574K0.19%0Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,301 shares; 2024Q4: 10,301 shares; 2025Q1: 10,301 shares; 2025Q2: 10,301 shares; 2025Q3: 10,301 shares 10,301$275K0.09%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 7,584 shares; 2025Q1: 7,584 shares; 2025Q2: 7,584 shares; 2025Q3: 7,584 shares 7,584$212K0.07%0
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 588 shares; 2025Q3: 588 shares 588$711<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IGSBISHARES TR50,301$2.65Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001606720-25-000005 base2025-11-04acceptance time not in the bulk data set