NYL Investors LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$304,357
Net value change ($000)
-58,423 (-16.1%)
New positions
0
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCLT 1,429 3.0%
IXUS 1,072 7.3%
VT 953 8.5%
ACWI 937 8.4%
SPLB 826 2.5%
XOM 719 4.6%
IGLB 653 3.4%
ITOT 380 8.0%
SCHB 380 8.0%
VCIT 346 3.6%
Top Reduces (Value $000, Stocks/ETFs)
LQD -62,788 -68.2%
IGSB -2,654 -100.0%
DBD -278 -19.7%
EXE -183 -9.2%
PTEN -83 -12.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type