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NYL Investors LLC — 13F Holdings & Portfolio

CIK 1606720 · latest 13F-HR filed 2026-08-12

Backtest portfolio

NYL Investors LLC manages $260.8M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCLT (18.69%), SPLB (12.55%), LQD (11.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 12, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
51 MADISON AVENUE
20TH FLOOR
NEW YORK, NY 10010
Phone
(212) 576-7000
Filing Manager
NYL Investors LLC
NEW YORK, NY
Signatory
Harold Gold
Director
Loading holdings…
AUM

$260.8M

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+0 / −2 / ↑12 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TOTAL WORLD STOCK INDEX F$2.0M +18.2%
  • ISHARES MSCI ACWI ETF$2.0M +18.0%
  • SCHWAB US BROAD MARKET ETF$819.1K +17.1%
  • ISHARES MSCI TOTAL INTL STOCK ETF$814.4K +13.8%
  • ISHARES CORE S&P TOTAL U.S. STOCK$801.8K +16.7%
Show all 12 →

Top Trims

  • NYLI CANDRIAM ESG INTNA EQUITY ETF-$2.5M -40.9%
  • PATTERSON UTI ENERGY COM-$182.8K -15.2%
  • FORUM ENERGY TECHNOLOGIES INC-$86.8K -14.4%
  • BATTALION OIL CORP-$1.5K -66.4%
Show all 4 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • INVESCO SENIOR LOAN ETF$10.7M
  • SPDR BLACKSTONE / GSO SENIOR LOAN$1.9M
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD LONG TERM CORPORATE BOND VCLT 92206C813 $48.8M 18.69% 647,899 SH
2 ING SPDR BLOOMBERG BARCLAYS LONG TERM ET SPLB 78464A367 $32.7M 12.55% 1,460,850 SH
3 ISHARES IBOXX INVESTMENT GRADE LQD 464287242 $29.3M 11.24% 268,834 SH
4 ISHARES 10 YEAR INVEST GRADE CORP IGLB 464289511 $20.2M 7.75% 404,202 SH
5 ISHARES CORE INTL AGGREGATE BND ET IAGG 46435G672 $17.6M 6.75% 347,798 SH
6 ISHARES MSCI ACWI ETF ACWI 464288257 $13.2M 5.06% 84,156 SH
7 VANGUARD TOTAL WORLD STOCK INDEX F VT 922042742 $13.2M 5.06% 84,150 SH
8 VANGUARD INTERMEDIATE TERM CORPORA VCIT 92206C870 $10.1M 3.88% 122,372 SH
9 VANGUARD LONG TERM BOND INDEX FUND BLV 921937793 $10.1M 3.87% 146,377 SH
10 ISHARES MSCI TOTAL INTL STOCK ETF IXUS 46432F834 $6.7M 2.57% 70,326 SH
11 SCHWAB US BROAD MARKET ETF SCHB 808524102 $5.6M 2.15% 193,871 SH
12 ISHARES CORE S&P TOTAL U.S. STOCK ITOT 464287150 $5.6M 2.15% 34,157 SH
13 ISHARES MSCI EAFE ETF EFA 464287465 $4.7M 1.80% 45,239 SH
14 VANGUARD TOTAL INTERNATIONAL BOND BNDX 92203J407 $4.4M 1.68% 90,733 SH
15 VANGUARD 500 INDEX FUND VOO 922908363 $4.3M 1.64% 6,217 SH
16 VANGUARD FTSE ALL-WORLD EX-US INDE VEU 922042775 $3.8M 1.46% 45,484 SH
17 ISHARES CORE US AGGREGATE BOND ETF AGG 464287226 $3.6M 1.39% 36,740 SH
18 VANGUARD TOTAL BOND MARKET INDEX F BND 921937835 $3.6M 1.39% 49,531 SH
19 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $3.6M 1.39% 157,163 SH
20 SPDR PORTFOLIO AGGREGATE BOND ETF SPAB 78464A649 $3.6M 1.39% 142,232 SH
21 NYLI CANDRIAM ESG INTNA EQUITY ETF IQSI 45409B453 $3.6M 1.38% 94,108 SH
22 ISHARES CORE S&P 500 ETF IVV 464287200 $3.4M 1.31% 4,554 SH
23 VANGUARD RUSSELL 2000 VALUE VTWV 92206C649 $2.8M 1.06% 14,206 SH
24 VANGUARD RUSSELL 2000 GROWTH INDEX VTWG 92206C623 $2.7M 1.05% 9,482 SH
25 DIEBOLD NIXDORF INC DBD 253651202 $1.7M 0.65% 19,901 SH
26 PATTERSON UTI ENERGY COM PTEN 703481101 $1.0M 0.39% 110,785 SH
27 FORUM ENERGY TECHNOLOGIES INC FET 34984V209 $517.4K 0.20% 10,301 SH
28 OMNICOM GROUP OMC 681919106 $189.9K 0.07% 2,608 SH
29 BATTALION OIL CORP BATL 07134L107 $770 0.00% 588 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $260.8M 29 0001606720-26-000003
2026-03-31 2026-05-07 $264.7M 31 0001606720-26-000002
2025-12-31 2026-02-11 $294.3M 32 0001606720-26-000001