NYL Investors LLC Portfolio Holdings
Q3 2025•33 long positions•$290.9M portfolio value
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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $48.9M 16.81% | +$333.8K Bought | — 629.9K shares | 625.6K → 629.9K +$333.8K | +0.69% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $33.6M 11.53% | +$28.8K Bought | — 1.5M shares | 1.5M → 1.5M +$28.8K | +0.09% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $29.3M 10.06% | -$64.4M Sold | — 262.6K shares | 839.9K → 262.6K −$64.4M | -68.73% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $20.1M 6.9% | +$138.6K Bought | — 389.2K shares | 386.5K → 389.2K +$138.6K | +0.7% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $16.7M 5.75% | +$46.0K Bought | — 326.5K shares | 325.6K → 326.5K +$46.0K | +0.28% | — — | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $16.4M 5.63% | — | 0.003% 145.2K shares | — | — | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.9M 5.45% | +$65.1K Bought | — 192.0K shares | 191.2K → 192.0K +$65.1K | +0.41% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.1M 4.16% | +$148.1K Bought | — 87.8K shares | 86.7K → 87.8K +$148.1K | +1.24% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.1M 4.16% | +$101.1K Bought | — 87.5K shares | 86.8K → 87.5K +$101.1K | +0.84% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.0M 3.44% | +$131.2K Bought | — 141.4K shares | 139.6K → 141.4K +$131.2K | +1.33% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $10.0M 3.44% | +$207.2K Bought | — 119.0K shares | 116.5K → 119.0K +$207.2K | +2.11% | — — | Q1 2018 Held for 7y 8m | |
Oil & Gas Exploration & Production Energy | $8.2M 2.83% | — | 0.145% 82.9K shares | — | — | $5.7B Mid Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.9M 2.03% | — | — 173.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 1.77% | +$4.1K Bought | — 200.1K shares | 199.9K → 200.1K +$4.1K | +0.08% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.1M 1.77% | +$5.7K Bought | — 35.3K shares | 35.3K → 35.3K +$5.7K | +0.11% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.2M 1.45% | — | — 45.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 1.44% | +$34.7K Bought | — 84.8K shares | 84.1K → 84.8K +$34.7K | +0.83% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.8M 1.31% | — | — 6.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.21% | +$115.7K Bought | — 49.3K shares | 47.6K → 49.3K +$115.7K | +3.4% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.5M 1.2% | -$15.0K Sold | — 148.2K shares | 148.8K → 148.2K −$15.0K | -0.43% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.5M 1.2% | -$20.0K Sold | — 46.8K shares | 47.0K → 46.8K −$20.0K | -0.57% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.5M 1.2% | -$17.6K Sold | — 34.7K shares | 34.9K → 34.7K −$17.6K | -0.5% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.5M 1.19% | -$17.3K Sold | — 134.4K shares | 135.1K → 134.4K −$17.3K | -0.5% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.0M 1.05% | — | — 4.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $2.3M 0.796% | — | 0.223% 64.2K shares | — | — | $1.0B Small Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $1.8M 0.623% | — | 0.007% 17.1K shares | — | — | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.427% | — | — 8.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.427% | — | — 5.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.1M 0.39% | -$319.6K Sold | 0.054% 19.9K shares | 25.5K → 19.9K −$319.6K | -21.97% | $2.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Drilling Energy | $573.9K 0.197% | — | 0.029% 110.8K shares | — | — | $2.0B Small Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Equipment & Services Energy | $275.1K 0.095% | — | 0.087% 10.3K shares | — | — | $317.9M Small Cap | Q1 2023 Held for 2y 8m | |
Advertising Agencies Communication Services | $211.7K 0.073% | — | 0.002% 7.6K shares | — | — | $10.2B Large Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Exploration & Production Energy | $711.0 0.0% | — | 0.004% 588.0 shares | — | — | $19.9M Nano Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | - — | -$2.7M Sold | — - shares | 50.3K → 0 −$2.7M | Sold | — — | Q4 2022 Held for 2y 11m |
