Nyl Investors LLC Top Holdings and 13F Report (2025) About Nyl Investors LLCInvestment ActivityNyl Investors LLC has $1.56 billion in total holdings as of December 31, 2024.Nyl Investors LLC owns shares of 36 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 44.41% of the portfolio was purchased this quarter.About 16.32% of the portfolio was sold this quarter.This quarter, Nyl Investors LLC has purchased 36 new stocks and bought additional shares in 11 stocks.Nyl Investors LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $847,169,097iShares 1-5 Year Investment Grade Corporate Bond ETF $257,820,285iShares iBoxx $ High Yield Corporate Bond ETF $197,460,723Vanguard Long-Term Corporate Bond ETF $46,995,881SPDR Portfolio Long Term Corporate Bond ETF $32,655,405 Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 6,356,835 shares (about $690.92M)iShares Core International Aggregate Bond ETF 10,000 shares (about $499.90K)Vanguard Long-Term Corporate Bond ETF 4,900 shares (about $371.96K)iShares 10+ Year Investment Grade Corporate Bond ETF 3,900 shares (about $195.90K)Vanguard Total International Bond ETF 2,900 shares (about $141.58K) Largest Sales this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 4,786,000 shares (about $250.64M)iShares MSCI ACWI ETF 9,400 shares (about $1.09M)Vanguard Total World Stock ETF 9,200 shares (about $1.07M)Schwab US Broad Market ETF 20,600 shares (about $443.52K)iShares Core S&P Total U.S. Stock Market ETF 3,600 shares (about $439.24K) 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 PortfolioSectorLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$847,169,097$690,924,396 ▲442.2%7,794,36154.3%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$257,820,285$250,642,819 ▼-49.3%4,923,05316.5%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$197,460,7230.0%2,502,98812.7%ETFVCLTVanguard Long-Term Corporate Bond ETF$46,995,881$371,959 ▲0.8%619,1003.0%ManufacturingSPLBSPDR Portfolio Long Term Corporate Bond ETF$32,655,405$51,911 ▲0.2%1,446,8502.1%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$19,137,630$195,897 ▲1.0%381,0001.2%ETFXOMExxon Mobil$17,265,0680.0%145,1701.1%EnergyIAGGiShares Core International Aggregate Bond ETF$16,181,763$499,900 ▲3.2%323,7001.0%ETFIXUSiShares Core MSCI Total International Stock ETF$13,270,881$202,449 ▼-1.5%190,1000.9%ManufacturingACWIiShares MSCI ACWI ETF$9,683,648$1,094,066 ▼-10.2%83,2000.6%ManufacturingVTVanguard Total World Stock ETF$9,681,825$1,066,740 ▼-9.9%83,5000.6%ETFBLVVanguard Long-Term Bond ETF$9,605,2880.0%136,4000.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$9,508,688$16,352 ▲0.2%116,3000.6%ETFCHRDChord Energy$9,347,1930.0%82,9240.6%EnergyCHKEZChesapeake Energy$6,044,6140.0%57,9430.4%EnergyCHKEWChesapeake Energy$5,691,4320.0%52,1480.4%EnergyIQSINYLI Candriam ESG International Equity ETF$5,224,7460.0%173,1080.3%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$4,147,608$439,236 ▼-9.6%33,9940.3%ETFSCHBSchwab US Broad Market ETF$4,142,372$443,518 ▼-9.7%192,4000.3%ETFBNDXVanguard Total International Bond ETF$4,047,178$141,578 ▲3.6%82,9000.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,561,120$59,352 ▲1.7%36,0000.2%FinanceSPABSPDR Portfolio Aggregate Bond ETF$3,557,722$56,188 ▲1.6%139,3000.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$3,555,060$53,268 ▲1.5%153,5000.2%ETFBNDVanguard Total Bond Market ETF$3,554,980$51,415 ▲1.5%48,4000.2%ETFCHKELChesapeake Energy$3,239,3990.0%32,1880.2%EnergyIVViShares Core S&P 500 ETF$3,214,6300.0%5,7210.2%ETFVOOVanguard S&P 500 ETF$3,194,9780.0%6,2170.2%ETFVEUVanguard FTSE All-World ex-US ETF$2,772,162$309,366 ▼-10.0%45,7000.2%ETFVTOLBristow Group$2,027,0890.0%64,1890.1%TransportationCHKChesapeake Energy$1,898,8980.0%17,0580.1%EnergyDIEBOLD NIXDORF INC$1,363,102$253,663 ▼-15.7%31,1780.1%COM SHSPTENPatterson-UTI Energy$910,6530.0%110,7850.1%EnergyEFAiShares MSCI EAFE ETF$760,0890.0%9,3000.0%FinanceFETForum Energy Technologies$207,1490.0%10,3010.0%EnergyIPGInterpublic Group of Companies$205,9810.0%7,5840.0%Business ServicesBATLBattalion Oil$7640.0%5880.0%EnergyShowing 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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