Nyl Investors LLC Top Holdings and 13F Report (2025) About Nyl Investors LLCInvestment ActivityNyl Investors LLC has $1.11 billion in total holdings as of December 31, 2024.Nyl Investors LLC owns shares of 36 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 46.37% of the portfolio was purchased this quarter.About 82.64% of the portfolio was sold this quarter.This quarter, Nyl Investors LLC has purchased 34 new stocks and bought additional shares in 17 stocks.Nyl Investors LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares 1-5 Year Investment Grade Corporate Bond ETF $501,958,040iShares iBoxx $ High Yield Corporate Bond ETF $196,860,006iShares iBoxx $ Investment Grade Corporate Bond ETF $153,585,278Vanguard Long-Term Corporate Bond ETF $45,929,876SPDR Portfolio Long Term Corporate Bond ETF $32,112,347 Largest New Holdings this Quarter iShares Core S&P 500 ETF $3,367,838 HoldingVanguard S&P 500 ETF $3,349,782 HoldingiShares MSCI EAFE ETF $703,173 Holding Largest Purchases this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 9,604,302 shares (about $496.54M)iShares Core S&P 500 ETF 5,721 shares (about $3.37M)Vanguard S&P 500 ETF 6,217 shares (about $3.35M)Schwab US Broad Market ETF 145,300 shares (about $3.30M)Schwab U.S. Aggregate Bond ETF 80,200 shares (about $1.82M) Largest Sales this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 7,479,177 shares (about $799.08M)iShares iBoxx $ High Yield Corporate Bond ETF 1,260,110 shares (about $99.11M)Vanguard Intermediate-Term Corporate Bond ETF 3,100 shares (about $248.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNyl Investors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$501,958,040$496,542,413 ▲9,168.7%9,709,05345.4%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$196,860,006$99,107,651 ▼-33.5%2,502,98817.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$153,585,278$799,075,272 ▼-83.9%1,437,52613.9%FinanceVCLTVanguard Long-Term Corporate Bond ETF$45,929,876$418,768 ▲0.9%614,2004.2%ManufacturingSPLBSPDR Portfolio Long Term Corporate Bond ETF$32,112,347$57,798 ▲0.2%1,444,5502.9%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$18,628,740$227,240 ▲1.2%377,1001.7%ETFIAGGiShares Core International Aggregate Bond ETF$15,659,904$284,544 ▲1.9%313,7001.4%ETFXOMExxon Mobil$15,615,9370.0%145,1701.4%Oils/EnergyIXUSiShares Core MSCI Total International Stock ETF$12,765,020$125,666 ▲1.0%193,0001.2%ManufacturingVTVanguard Total World Stock ETF$10,890,396$587,400 ▲5.7%92,7001.0%ETFACWIiShares MSCI ACWI ETF$10,880,500$564,000 ▲5.5%92,6001.0%ManufacturingCHRDChord Energy$9,695,4740.0%82,9240.9%Oils/EnergyBLVVanguard Long-Term Bond ETF$9,333,852$239,505 ▲2.6%136,4000.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$9,319,347$248,837 ▼-2.6%116,1000.8%ETFCHKEZChesapeake Energy$5,202,1230.0%57,9430.5%EnergyIQSINYLI Candriam ESG International Equity ETF$4,938,0790.0%173,1080.4%ManufacturingCHKEWChesapeake Energy$4,917,0350.0%52,1480.4%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$4,835,340$218,654 ▲4.7%37,5940.4%ETFSCHBSchwab US Broad Market ETF$4,835,100$3,298,310 ▲214.6%213,0000.4%ETFBNDXVanguard Total International Bond ETF$3,924,000$24,525 ▲0.6%80,0000.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$3,432,240$1,820,540 ▲113.0%151,2000.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,430,260$203,490 ▲6.3%35,4000.3%FinanceBNDVanguard Total Bond Market ETF$3,430,107$201,348 ▲6.2%47,7000.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$3,426,129$202,419 ▲6.3%137,1000.3%ETFIVViShares Core S&P 500 ETF$3,367,838$3,367,838 ▲New Holding5,7210.3%ETFVOOVanguard S&P 500 ETF$3,349,782$3,349,782 ▲New Holding6,2170.3%ETFVEUVanguard FTSE All-World ex-US ETF$2,916,428$189,453 ▲6.9%50,8000.3%ETFCHKELChesapeake Energy$2,784,2610.0%32,1880.3%EnergyVTOLBristow Group$2,201,6830.0%64,1890.2%TransportationCHKChesapeake Energy$1,698,1250.0%17,0580.2%Oils/EnergyDIEBOLD NIXDORF INC$1,591,6190.0%36,9800.1%COM SHSPTENPatterson-UTI Energy$915,0840.0%110,7850.1%Oils/EnergyEFAiShares MSCI EAFE ETF$703,173$703,173 ▲New Holding9,3000.1%FinanceIPGInterpublic Group of Companies$212,5040.0%7,5840.0%Business ServicesFETForum Energy Technologies$159,5590.0%10,3010.0%Oils/EnergyBATLBattalion Oil$1,0110.0%5880.0%Oils/EnergyFORUM ENERGY TECHNOLOGIE PIK$0$15,207,444 ▼-100.0%00.0%NOTE 9.000% 8/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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