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NYL Investors

Latest statistics and disclosures from NYL Investors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCLT, SPLB, LQD, IGLB, IAGG, and represent 55.49% of NYL Investors's stock portfolio.
Added to shares of these 10 stocks: IAGG, VCLT, IGLB, BNDX, SCHZ, SPAB, BND, AGG, LQD, VCIT.
Reduced shares in these 9 stocks: EXE (-$19M), BKLN, SRLN, VT, ACWI, VEU, IXUS, SCHB, ITOT.
Sold out of its position in EXE.
NYL Investors was a net seller of stock by $-27M.
NYL Investors has $265M in assets under management (AUM), dropping by -10.08%.
Central Index Key (CIK): 0001606720

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Positions held by NYL Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for NYL Investors

NYL Investors holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Long Term Corporate Bond Lg-term Cor Bd (VCLT)	18.2	$48M		643k	74.72	View chart
Ing Spdr Bloomberg Barclays Long Term Et State Street Spd (SPLB)	12.2	$32M		1.5M	22.22	View chart
Ishares Iboxx Investment Grade Iboxx Inv Cp Etf (LQD)	10.9	$29M		266k	108.99	View chart
Ishares 10 Year Invest Grade Corp 10 Yr Invst Grd (IGLB)	7.5	$20M		400k	49.63	View chart
Ishares Core Intl Aggregate Bnd Et Core Intl Aggr (IAGG)	6.7	$18M	+3%	352k	50.04	View chart
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI)	4.2	$11M	-7%	81k	138.37	View chart
Vanguard Total World Stock Index F Tt Wrld St Etf (VT)	4.2	$11M	-7%	81k	138.32	View chart
Invesco Senior Loan Etf Sr Ln Etf (BKLN)	4.0	$11M	-24%	525k	20.41	View chart
Vanguard Intermediate Term Corpora Int-term Corp (VCIT)	3.8	$10M		121k	82.75	View chart
Vanguard Long Term Bond Index Fund Long Term Bond (BLV)	3.7	$9.9M		144k	68.78	View chart
Nyli Candriam Esg Intna Equity Etf Nyli Candriam In (IQSI)	2.3	$6.1M		173k	35.24	View chart
Ishares Msci Total Intl Stock Etf Core Msci Total (IXUS)	2.2	$5.9M	-5%	68k	86.64	View chart
Ishares Core S&p Total U.s Core S&p Ttl Stk (ITOT)	1.8	$4.8M	-4%	34k	142.43	View chart
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB)	1.8	$4.8M	-4%	191k	25.10	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	1.7	$4.4M		45k	97.13	View chart
Vanguard Total International Bond Total Int Bd Etf (BNDX)	1.7	$4.4M	+3%	91k	48.05	View chart
Vanguard 500 Index Fund S&p 500 Etf Shs (VOO)	1.4	$3.7M		6.2k	597.55	View chart
Spdr Portfolio Aggregate Bond Etf State Street Spd (SPAB)	1.4	$3.7M	+3%	143k	25.62	View chart
Vanguard Total Bond Market Index F Total Bnd Mrkt (BND)	1.4	$3.7M	+3%	50k	73.64	View chart
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ)	1.4	$3.7M	+3%	158k	23.22	View chart
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG)	1.4	$3.7M	+3%	37k	99.27	View chart
Vanguard Ftse All-world Ex-us Inde Allwrld Ex Us (VEU)	1.2	$3.2M	-13%	42k	75.10	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	1.1	$3.0M		4.6k	653.21	View chart
Vanguard Russell 2000 Value Vng Rus2000val (VTWV)	0.9	$2.4M		14k	167.22	View chart
Vanguard Russell 2000 Growth Index Vng Rus2000grw (VTWG)	0.8	$2.2M		9.5k	229.04	View chart
Spdr Blackstone / Gso Senior Loan State Street Bla (SRLN)	0.7	$1.9M	-63%	48k	40.14	View chart
Diebold Nixdorf Com Shs (DBD)	0.6	$1.5M		20k	75.44	View chart
Patterson-UTI Energy (PTEN)	0.5	$1.2M		111k	10.83	View chart
Forum Energy Technologies In (FET)	0.2	$604k		10k	58.66	View chart
Omni (OMC)	0.1	$196k		2.6k	75.31	View chart
Battalion Oil Corp (BATL)	0.0	$2.3k		588.00	3.90	View chart

Past Filings by NYL Investors

SEC 13F filings are viewable for NYL Investors going back to 2018

NYL Investors 2026 Q1 filed May 7, 2026
NYL Investors 2025 Q4 filed Feb. 11, 2026
NYL Investors 2025 Q3 filed Nov. 4, 2025
NYL Investors 2025 Q2 filed Aug. 13, 2025
NYL Investors 2025 Q1 filed May 7, 2025
NYL Investors 2024 Q4 filed Jan. 30, 2025
NYL Investors 2024 Q3 filed Nov. 6, 2024
NYL Investors 2024 Q2 filed Aug. 13, 2024
NYL Investors 2024 Q1 filed May 10, 2024
NYL Investors 2023 Q4 filed Feb. 12, 2024
NYL Investors 2023 Q3 filed Nov. 13, 2023
NYL Investors 2023 Q2 filed Aug. 11, 2023
NYL Investors 2023 Q1 filed May 11, 2023
NYL Investors 2022 Q4 filed Feb. 13, 2023
NYL Investors 2022 Q3 filed Nov. 9, 2022
NYL Investors 2022 Q2 filed Aug. 10, 2022

View all past filings

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