NYL Investors LLC
13F Reported Value
ⓘ$264.7M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NYL Investors LLC disclosed 31 positions worth $264.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $EXE. The portfolio is most concentrated in Other (90.4% of disclosed assets). All figures are sourced directly from NYL Investors LLC’s Form 13F-HR filing with the SEC under CIK 1606720.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD LONG TERM CORPORATE BOND
—Quality
$48.0M643,022 shING SPDR BLOOMBERG BARCLAYS LONG TERM ET
—Quality
$32.4M1,456,598 shISHARES IBOXX INVESTMENT GRADE
—Quality
$29.0M265,872 shISHARES 10 YEAR INVEST GRADE CORP
—Quality
$19.8M399,942 shISHARES CORE INTL AGGREGATE BND ET
—Quality
$17.6M352,312 shISHARES MSCI ACWI ETF
—Quality
$11.2M80,925 sh- 63.1
Quality
$11.2M80,764 sh - —
Quality
$10.7M524,558 sh VANGUARD INTERMEDIATE TERM CORPORA
—Quality
$10.0M120,626 shVANGUARD LONG TERM BOND INDEX FUND
—Quality
$9.9M143,828 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD LONG TERM CORPORATE BOND | — | $48.0M | 643,022 |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | — | $32.4M | 1,456,598 |
| ISHARES IBOXX INVESTMENT GRADE | — | $29.0M | 265,872 |
| ISHARES 10 YEAR INVEST GRADE CORP | — | $19.8M | 399,942 |
| ISHARES CORE INTL AGGREGATE BND ET | — | $17.6M | 352,312 |
| ISHARES MSCI ACWI ETF | — | $11.2M | 80,925 |
 DOVER Corp$DOV | 63.1 | $11.2M | 80,764 |
 Invesco Ltd.$IVZ | — | $10.7M | 524,558 |
| VANGUARD INTERMEDIATE TERM CORPORA | — | $10.0M | 120,626 |
| VANGUARD LONG TERM BOND INDEX FUND | — | $9.9M | 143,828 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NYL Investors LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Other
$239.3M
Industrials
$11.2M
Financials
$10.7M
Energy
$1.8M
Technology
$1.5M
Communication Services
$196,408
Full Holdings — NYL Investors LLC (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD LONG TERM CORPORATE BOND | $48.0M | 18.1% | +1% | — |
| 2 | — | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | $32.4M | 12.2% | +0% | — |
| 3 | — | ISHARES IBOXX INVESTMENT GRADE | $29.0M | 10.9% | +0% | — |
| 4 | — | ISHARES 10 YEAR INVEST GRADE CORP | $19.8M | 7.5% | +1% | — |
| 5 | — | ISHARES CORE INTL AGGREGATE BND ET | $17.6M | 6.7% | +3% | — |
| 6 | — | ISHARES MSCI ACWI ETF | $11.2M | 4.2% | -7% | — |
| 7 | $DOV | DOVER Corp | $11.2M | 4.2% | -8% | 63.1 |
| 8 | $IVZ | Invesco Ltd. | $10.7M | 4.0% | -25% | — |
| 9 | — | VANGUARD INTERMEDIATE TERM CORPORA | $10.0M | 3.8% | +1% | — |
| 10 | — | VANGUARD LONG TERM BOND INDEX FUND | $9.9M | 3.7% | +0% | — |
| 11 | — | NYLI CANDRIAM ESG INTNA EQUITY ETF | $6.1M | 2.3% | +0% | — |
| 12 | — | ISHARES MSCI TOTAL INTL STOCK ETF | $5.9M | 2.2% | -5% | — |
| 13 | — | ISHARES CORE S&P TOTAL U.S. STOCK | $4.8M | 1.8% | -4% | — |
| 14 | — | SCHWAB US BROAD MARKET ETF | $4.8M | 1.8% | -4% | — |
| 15 | — | ISHARES MSCI EAFE ETF | $4.4M | 1.7% | +0% | — |
| 16 | — | VANGUARD TOTAL INTERNATIONAL BOND | $4.4M | 1.6% | +3% | — |
| 17 | — | VANGUARD 500 INDEX FUND | $3.7M | 1.4% | +0% | — |
| 18 | — | SPDR PORTFOLIO AGGREGATE BOND ETF | $3.7M | 1.4% | +4% | — |
| 19 | — | VANGUARD TOTAL BOND MARKET INDEX F | $3.7M | 1.4% | +4% | — |
| 20 | — | SCHWAB US AGGREGATE BOND ETF | $3.7M | 1.4% | +4% | — |
| 21 | — | ISHARES CORE US AGGREGATE BOND ETF | $3.7M | 1.4% | +4% | — |
| 22 | — | VANGUARD FTSE ALL-WORLD EX-US INDE | $3.2M | 1.2% | -14% | — |
| 23 | — | ISHARES CORE S&P 500 ETF | $3.0M | 1.1% | +0% | — |
| 24 | — | VANGUARD RUSSELL 2000 VALUE | $2.4M | 0.9% | +0% | — |
| 25 | — | VANGUARD RUSSELL 2000 GROWTH INDEX | $2.2M | 0.8% | +0% | — |
| 26 | — | SPDR BLACKSTONE / GSO SENIOR LOAN | $1.9M | 0.7% | -63% | — |
| 27 |  $DBD | DIEBOLD NIXDORF, Inc | $1.5M | 0.6% | +0% | 45.4 |
| 28 |  $PTEN | PATTERSON UTI ENERGY INC | $1.2M | 0.5% | +0% | 50.1 |
| 29 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $604,244 | 0.2% | +0% | 44 |
| 30 |  $OMC | OMNICOM GROUP INC. | $196,408 | 0.1% | +0% | 60.5 |
| 31 |  $BATL | BATTALION OIL CORP | $2,293 | 0.0% | +0% | 31 |
Exited Positions (1)
$EXE EXPAND ENERGY CorpBrowse Top Institutional Investors
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