NYL Investors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), NYL Investors LLC reported 31 stock positions worth $264.7 million. Its top holding was Vanguard Long-Term Corp. Bond (VCLT) at 18.2% of the portfolio, followed by SS SPDR P Long Term C ETF (SPLB, 12.2%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 10.9%). Compared with Q4 2025, it sold out of 1, added to 10 and reduced 8. The biggest buy was Vanguard Long-Term Corp. Bond (VCLT, shares +1%) and the biggest sale an exit from Expand Energy (EXE).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001606720
- Portfolio Value
- $264.7M (Q1 2026)
- SEC Filing
- 0001606720-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 31 stocks · $264.7M
| VCLT Vanguard Long-Term Corp. Bond | 18.15% | 643,022 | $48.0M | Add +0.7% |
| SPLB SS SPDR P Long Term C ETF | 12.23% | 1,456,598 | $32.4M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 10.95% | 265,872 | $29.0M | Add +0.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 7.50% | 399,942 | $19.8M | Add +1.0% |
| IAGG iShares Intl Aggregate Bond | 6.66% | 352,312 | $17.6M | Add +3.2% |
| ACWI iShares MSCI Acwi ETF | 4.23% | 80,925 | $11.2M | Reduce -7.3% |
| VT Vanguard Tot World STK ETF | 4.22% | 80,764 | $11.2M | Reduce -7.8% |
| BKLN Invesco Senior Loan ETF | 4.05% | 524,558 | $10.7M | Reduce -24.6% |
| VCIT Vanguard Int-Term Corporate | 3.77% | 120,626 | $10.0M | Add +0.9% |
| BLV Vanguard Long-Term Bond ETF | 3.74% | 143,828 | $9.9M | No change |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 2.31% | 173,108 | $6.1M | No change |
| IXUS iShares Core Intl Stock ETF | 2.23% | 68,069 | $5.9M | Reduce -5.3% |
| ITOT iShares Core S&P Total U.S. | 1.82% | 33,765 | $4.8M | Reduce -4.1% |
| SCHB Schwab US Broad Market ETF | 1.81% | 191,050 | $4.8M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 1.66% | 45,239 | $4.4M | No change |
| BNDX Vanguard Total Intl Bond ETF | 1.65% | 91,111 | $4.4M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 1.40% | 6,217 | $3.7M | No change |
| SPAB SS SPDR P Agg Bond ETF | 1.38% | 142,979 | $3.7M | Add +3.7% |
| BND Vanguard Total Bond Market | 1.38% | 49,721 | $3.7M | Add +3.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.38% | 157,622 | $3.7M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 1.38% | 36,863 | $3.7M | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.20% | 42,199 | $3.2M | Reduce -13.7% |
| IVV iShares Core S&P 500 ETF | 1.12% | 4,554 | $3.0M | No change |
| VTWV Vanguard Russell 2000 Value | 0.90% | 14,206 | $2.4M | No change |
| VTWG Vanguard Russell 2000 Growth | 0.82% | 9,482 | $2.2M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.72% | 47,600 | $1.9M | Reduce -63.5% |
| DBD Diebold Nixdorf Inc. | 0.57% | 19,901 | $1.5M | No change |
| PTEN Patterson-Uti Energy Inc. | 0.45% | 110,785 | $1.2M | No change |
| FET Forum Energy Technologies Inc. | 0.23% | 10,301 | $604K | No change |
| OMC Omnicom Group | 0.07% | 2,608 | $196K | No change |
| BATL Battalion Oil Corp. | 0.00% | 588 | $2K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| EXE Expand Energy Corp. | Sold out | 0.00% | −6.40 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -63.5% | 0.72% | −1.11 |
| BKLN Invesco Senior Loan ETF | Reduce -24.6% | 4.05% | −0.92 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -13.7% | 1.20% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -7.8% | 4.22% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -7.3% | 4.23% | +0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -4.3% | 1.81% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.1% | 1.82% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.3% | 2.23% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| VCLT Vanguard Long-Term Corp. Bond | Add +0.7% | 18.15% | +1.69 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.4% | 10.95% | +1.04 |
| IAGG iShares Intl Aggregate Bond | Add +3.2% | 6.66% | +0.86 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +1.0% | 7.50% | +0.71 |
| VCIT Vanguard Int-Term Corporate | Add +0.9% | 3.77% | +0.37 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.2% | 1.65% | +0.20 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.7% | 1.38% | +0.18 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.7% | 1.38% | +0.18 |
| BND Vanguard Total Bond Market | Add +3.7% | 1.38% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +3.6% | 1.38% | +0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $260.8M | VCLT, SPLB, LQD, IGLB, IAGG |
| Q1 2026 | 31 | $264.7M | VCLT, SPLB, LQD, IGLB, IAGG |
| Q4 2025 | 32 | $294.3M | VCLT, SPLB, LQD, IGLB, EXE |
| Q3 2025 | 33 | $290.9M | VCLT, SPLB, LQD, IGLB, IAGG |
| Q2 2025 | 34 | $346.8M | LQD, VCLT, SPLB, IGLB, IAGG |
| Q1 2025 | 33 | $1.5B | LQD, IGSB, HYG, VCLT, SPLB |
| Q4 2024 | 33 | $1.1B | IGSB, HYG, LQD, VCLT, SPLB |
| Q3 2024 | 31 | $1.6B | LQD, HYG, VCLT, SPLB, IGLB |
| Q2 2024 | 31 | $1.4B | LQD, HYG, VCLT, SPLB, FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) |
| Q1 2024 | 31 | $2.8B | LQD, HYG, IGSB, VCLT, SPLB |