Nyl Investors LLC Top Holdings and 13F Report (2025) About Nyl Investors LLCInvestment ActivityNyl Investors LLC has $362.78 million in total holdings as of June 30, 2025.Nyl Investors LLC owns shares of 37 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.24% of the portfolio was purchased this quarter.About 335.82% of the portfolio was sold this quarter.This quarter, Nyl Investors LLC has purchased 36 new stocks and bought additional shares in 14 stocks.Nyl Investors LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $92,064,179Vanguard Long-Term Corporate Bond ETF $47,485,241SPDR Portfolio Long Term Corporate Bond ETF $32,728,170iShares 10+ Year Investment Grade Corporate Bond ETF $19,405,964iShares Core International Aggregate Bond ETF $16,635,313 Largest New Holdings this Quarter 92206C649 - Vanguard Russell 2000 Value ETF $1,108,686 Holding92206C623 - Vanguard Russell 2000 Growth ETF $1,107,184 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 35,939 shares (about $3.21M)Vanguard Russell 2000 Value ETF 7,971 shares (about $1.11M)Vanguard Russell 2000 Growth ETF 5,311 shares (about $1.11M)Vanguard Long-Term Corporate Bond ETF 6,529 shares (about $495.55K)iShares MSCI ACWI ETF 3,571 shares (about $459.23K) Largest Sales this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 6,954,436 shares (about $762.28M)iShares 1-5 Year Investment Grade Corporate Bond ETF 4,872,752 shares (about $257.09M)iShares Core S&P 500 ETF 1,167 shares (about $724.59K)DIEBOLD NIXDORF INC 5,673 shares (about $314.28K)iShares Core U.S. Aggregate Bond ETF 1,148 shares (about $113.88K) 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$92,064,179$762,275,728 ▼-89.2%839,92525.4%FinanceVCLTVanguard Long-Term Corporate Bond ETF$47,485,241$495,551 ▲1.1%625,62913.1%ManufacturingSPLBSPDR Portfolio Long Term Corporate Bond ETF$32,728,170$72,766 ▲0.2%1,450,0749.0%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$19,405,964$275,954 ▲1.4%386,4965.3%ETFIAGGiShares Core International Aggregate Bond ETF$16,635,313$97,480 ▲0.6%325,6084.6%ETFXOMExxon Mobil$15,649,3260.0%145,1704.3%EnergyIXUSiShares Core MSCI Total International Stock ETF$14,782,677$86,046 ▲0.6%191,2134.1%ManufacturingACWIiShares MSCI ACWI ETF$11,158,751$459,231 ▲4.3%86,7713.1%ManufacturingVTVanguard Total World Stock ETF$11,147,054$415,634 ▲3.9%86,7343.1%ETFBLVVanguard Long-Term Bond ETF$9,706,880$221,624 ▲2.3%139,5872.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$9,659,102$15,506 ▲0.2%116,4872.7%ETFCHRDChord Energy$8,031,1890.0%82,9242.2%EnergyCHKEZChesapeake Energy$6,478,6070.0%57,9431.8%EnergyCHKEWChesapeake Energy$6,060,1190.0%52,1481.7%EnergyIQSINYLI Candriam International Equity ETF$5,747,0120.0%173,1081.6%ManufacturingSCHBSchwab US Broad Market ETF$4,763,784$178,892 ▲3.9%199,9071.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,762,456$171,906 ▲3.7%35,2671.3%ETFBNDXVanguard Total International Bond ETF$4,163,345$58,966 ▲1.4%84,0911.1%ETFEFAiShares MSCI EAFE ETF$4,043,914$3,212,587 ▲386.4%45,2391.1%FinanceVOOVanguard S&P 500 ETF$3,531,4430.0%6,2171.0%ETFCHKELChesapeake Energy$3,471,7970.0%32,1881.0%EnergyBNDVanguard Total Bond Market ETF$3,462,377$101,315 ▼-2.8%47,0241.0%ETFSPABSPDR Portfolio Aggregate Bond ETF$3,458,253$107,827 ▼-3.0%135,0881.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$3,458,042$109,298 ▼-3.1%148,7971.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,457,318$113,882 ▼-3.2%34,8521.0%FinanceVEUVanguard FTSE All-World ex-US ETF$3,202,630$130,676 ▲4.3%47,6440.9%ETFIVViShares Core S&P 500 ETF$2,827,579$724,590 ▼-20.4%4,5540.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,653,881$257,086,419 ▼-99.0%50,3010.7%ManufacturingVTOLBristow Group$2,116,3110.0%64,1890.6%TransportationCHKChesapeake Energy$1,994,7640.0%17,0580.5%EnergyDIEBOLD NIXDORF INC$1,412,977$314,284 ▼-18.2%25,5050.4%COM SHSVTWVVanguard Russell 2000 Value ETF$1,108,686$1,108,686 ▲New Holding7,9710.3%ETFVTWGVanguard Russell 2000 Growth ETF$1,107,184$1,107,184 ▲New Holding5,3110.3%ETFPTENPatterson-UTI Energy$656,9550.0%110,7850.2%EnergyFETForum Energy Technologies$200,5560.0%10,3010.1%EnergyIPGInterpublic Group of Companies$185,6560.0%7,5840.1%Business ServicesBATLBattalion Oil$7590.0%5880.0%EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$197,460,723 ▼-100.0%00.0%ETFShowing 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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