NYL Investors LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$294,317
Net value change ($000)
-10,040 (-3.3%)
New positions
3
Sold out positions
4
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EXE 17,014 939.0%
BKLN 14,607 NEW
SRLN 5,378 NEW
VTWV 1,030 82.9%
VTWG 996 80.2%
IAGG 344 2.1%
ACWI 261 2.2%
VT 254 2.1%
DBD 216 19.0%
OMC 211 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -16,368 -100.0%
IXUS -9,769 -61.6%
CHRD -8,240 -100.0%
VTOL -2,316 -100.0%
SPLB -664 -2.0%
VCLT -460 -0.9%
IPG -212 -100.0%
LQD -103 -0.4%
IGLB -73 -0.4%
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