NYL Investors LLC
Sector Allocation
- Other93.6%$244.2M
- Industrials5.1%$13.2M
- Technology0.7%$1.7M
- Energy0.6%$1.5M
- Communication Services0.1%$189,941
AUM History
13fpro.ai/research/fund/nyl-investors-llc-1606720
Conviction and streaks
Concentrating · top 10 = 77.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$48.8M
- ING$32.7M
- ISHARES$29.3M
- ISHARES$20.2M
- ISHARES$17.6M
- ISHARES$13.2M
DOV
$13.2M- VANGUARD$10.1M
- VANGUARD$10.1M
- ISHARES$6.7M
- SCHWAB$5.6M
- ISHARES$5.6M
- ISHARES$4.7M
- VANGUARD$4.4M
- VANGUARD$4.3M
- VANGUARD$3.8M
- ISHARES$3.6M
- VANGUARD$3.6M
- SCHWAB$3.6M
- SPDR$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nyl-investors-llc-1606720
NYL Investors LLC 13F holdings — Q2 2026
$260.8M portfolio (-1.4% QoQ) · 29 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
- 1
VANGUARD LONG TERM CORPORATE BOND - LG-TERM COR BD
$48.8M
18.7% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET - ST LONG BD ETF
$32.7M
12.6% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES IBOXX INVESTMENT GRADE - IBOXX INV CP ETF
$29.3M
11.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES 10 YEAR INVEST GRADE CORP - 10 YR INVST GRD
$20.2M
7.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES CORE INTL AGGREGATE BND ET - CORE INTL AGGR
$17.6M
6.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES MSCI ACWI ETF - MSCI ACWI ETF
$13.2M
5.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $13.2M
5.1% of stocks
+4%This quarter-2.7%Since filed10+ qtrsHeld- 8
VANGUARD INTERMEDIATE TERM CORPORA - INT-TERM CORP
$10.1M
3.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD LONG TERM BOND INDEX FUND - LONG TERM BOND
$10.1M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES MSCI TOTAL INTL STOCK ETF - CORE MSCI TOTAL
$6.7M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD LONG TERM CORPORATE BOND - LG-TERM COR BD | $48.8M | 18.7% | +0.8% | — | — | — | — | |
| 2 | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET - ST LONG BD ETF | $32.7M | 12.6% | +0.3% | — | — | — | — | |
| 3 | ISHARES IBOXX INVESTMENT GRADE - IBOXX INV CP ETF | $29.3M | 11.2% | +1% | — | — | — | — | |
| 4 | ISHARES 10 YEAR INVEST GRADE CORP - 10 YR INVST GRD | $20.2M | 7.8% | +1% | — | — | — | — | |
| 5 | ISHARES CORE INTL AGGREGATE BND ET - CORE INTL AGGR | $17.6M | 6.8% | -1% | — | — | — | — | |
| 6 | ISHARES MSCI ACWI ETF - MSCI ACWI ETF | $13.2M | 5.1% | +4% | — | — | — | — | |
| 7 | $13.2M | 5.1% | +4% | -2.7% | 10+ qtrs | 59.5#924 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INTERMEDIATE TERM CORPORA - INT-TERM CORP | $10.1M | 3.9% | +1% | — | — | — | — | |
| 9 | VANGUARD LONG TERM BOND INDEX FUND - LONG TERM BOND | $10.1M | 3.9% | +2% | — | — | — | — | |
| 10 | ISHARES MSCI TOTAL INTL STOCK ETF - CORE MSCI TOTAL | $6.7M | 2.6% | +3% | — | — | — | — |
All holdings — NYL Investors LLC (Q2 2026)
29 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB US BROAD MARKET ETF - US BRD MKT ETFetf/fund | — | $5.6M | 2.1% | 194K | +1% | — | — | 13F |
| 12 | — | ISHARES CORE S&P TOTAL U.S. STOCK - CORE S&P TTL STKetf/fund | — | $5.6M | 2.1% | 34K | +1% | — | — | 13F |
| 13 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETFetf/fund | — | $4.7M | 1.8% | 45K | — | — | — | 13F |
| 14 | — | VANGUARD TOTAL INTERNATIONAL BOND - TOTAL INT BD ETFnote | — | $4.4M | 1.7% | 91K | -0.4% | — | — | 13F |
| 15 | — | VANGUARD 500 INDEX FUND - S&P 500 ETF SHSetf/fund | — | $4.3M | 1.6% | 6,217 | — | — | — | 13F |
| 16 | — | VANGUARD FTSE ALL-WORLD EX-US INDE - ALLWRLD EX USetf/fund | — | $3.8M | 1.5% | 45K | +8% | — | — | 13F |
| 17 | — | ISHARES CORE US AGGREGATE BOND ETF - CORE US AGGBD ETnote | — | $3.6M | 1.4% | 37K | -0.3% | — | — | 13F |
| 18 | — | VANGUARD TOTAL BOND MARKET INDEX F - TOTAL BND MRKTnote | — | $3.6M | 1.4% | 50K | -0.4% | — | — | 13F |
| 19 | — | SCHWAB US AGGREGATE BOND ETF - US AGGREGATE Bnote | — | $3.6M | 1.4% | 157K | -0.3% | — | — | 13F |
| 20 | — | SPDR PORTFOLIO AGGREGATE BOND ETF - ST STR AGGRE ETFnote | — | $3.6M | 1.4% | 142K | -0.5% | — | — | 13F |
| 21 | — | NYLI CANDRIAM ESG INTNA EQUITY ETF - CANDRIAM INTL EQetf/fund | — | $3.6M | 1.4% | 94K | -46% | — | — | 13F |
| 22 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETFetf/fund | — | $3.4M | 1.3% | 4,554 | — | — | — | 13F |
| 23 | — | VANGUARD RUSSELL 2000 VALUE - VNG RUS2000VALetf/fund | — | $2.8M | 1.1% | 14K | — | — | — | 13F |
| 24 | — | VANGUARD RUSSELL 2000 GROWTH INDEX - VNG RUS2000GRWetf/fund | — | $2.7M | 1.1% | 9,482 | — | — | — | 13F |
| 25 | DIEBOLD NIXDORF, Inc | Technology | $1.7M | 0.7% | 20K | — | 10+ qtrs | 51.8 | 13F | |
| 26 | $PTEN | PATTERSON UTI ENERGY INC | Energy | $1.0M | 0.4% | 111K | — | |||
| 27 | $FET | FORUM ENERGY TECHNOLOGIES, INC. | Energy | $517K | 0.2% | 10K | — | |||
| 28 | $OMC | OMNICOM GROUP INC. | Communication Services | $190K | 0.1% | 2,608 | — | |||
| 29 | $BATL | BATTALION OIL CORP | Energy | $770 | 0.0% | 588 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 12 added to, 7 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (12)
now $13.2M · held 10+ qtrs
- ISHARES MSCI ACWI ETF - MSCI ACWI ETF+4%
now $13.2M
- VANGUARD LONG TERM CORPORATE BOND - LG-TERM COR BD+0.8%
now $48.8M
- ISHARES IBOXX INVESTMENT GRADE - IBOXX INV CP ETF+1%
now $29.3M
- VANGUARD FTSE ALL-WORLD EX-US INDE - ALLWRLD EX US+8%
now $3.8M
- ISHARES MSCI TOTAL INTL STOCK ETF - CORE MSCI TOTAL+3%
now $6.7M
+6 more in the Excel export
Trimmed (7)
- NYLI CANDRIAM ESG INTNA EQUITY ETF - CANDRIAM INTL EQ-46%
now $3.6M
- ISHARES CORE INTL AGGREGATE BND ET - CORE INTL AGGR-1%
now $17.6M
- SPDR PORTFOLIO AGGREGATE BOND ETF - ST STR AGGRE ETF-0.5%
now $3.6M
- VANGUARD TOTAL INTERNATIONAL BOND - TOTAL INT BD ETF-0.4%
now $4.4M
- VANGUARD TOTAL BOND MARKET INDEX F - TOTAL BND MRKT-0.4%
now $3.6M
- ISHARES CORE US AGGREGATE BOND ETF - CORE US AGGBD ET-0.3%
now $3.6M
+1 more in the Excel export
Sold out (2)
$IVZInvesco Ltd.was $10.7M
held 2 qtrs
- SPDR BLACKSTONE / GSO SENIOR LOANwas $1.9M
Holdings by quarter
Every 13F NYL Investors LLC has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow NYL Investors?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NYL Investors's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 16% over the last 4
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 6 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NYL Investors LLC disclosed 29 positions worth $260.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $IVZ. The portfolio is most concentrated in Other (93.6% of disclosed assets). All figures are sourced directly from NYL Investors LLC’s Form 13F-HR filing with the SEC under CIK 1606720.
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