Institutional
NYL Investors LLC
CIK 0001606720
$264.7M
Reported AUM
31
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · NYL Investors LLC · Q1 2026
AI · grounded in 13F
NYL Investors LLC closed its entire position in Expand Energy Corp EXE, reducing its holdings by $18.8M. The fund also trimmed its exposure to senior loan ETFs, reducing shares in SRLN by 63.47% and BKLN by 24.58%. To offset these exits, the fund accumulated shares across several bond ETFs, including SCHZ and SPAB.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCLT | VANGUARD LONG TERM CORPORATE BOND | $71.85 | -0.53% | 0.22% | -15.65% | $48.0M | 18.15% | — | HELD |
| 2 | SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | $21.36 | -0.60% | 0.12% | -15.86% | $32.4M | 12.23% | — | HELD |
| 3 | LQD | ISHARES IBOXX INVESTMENT GRADE | $106.11 | -0.29% | 0.75% | -4.92% | $29.0M | 10.95% | — | HELD |
| 4 | IGLB | ISHARES 10 YEAR INVEST GRADE CORP | $47.83 | -0.52% | 0.43% | -15.06% | $19.8M | 7.50% | — | HELD |
| 5 | IAGG | ISHARES CORE INTL AGGREGATE BND ET | $49.78 | -0.09% | 1.77% | 4.36% | $17.6M | 6.66% | — | HELD |
| 6 | ACWI | ISHARES MSCI ACWI ETF | $155.74 | 0.05% | 22.98% | 62.51% | $11.2M | 4.23% | — | HELD |
| 7 | VT | VANGUARD TOTAL WORLD STOCK INDEX F | $156.19 | 0.48% | 23.18% | 61.25% | $11.2M | 4.22% | — | HELD |
| 8 | BKLN | INVESCO SENIOR LOAN ETF | $20.38 | 0.00% | 4.04% | 28.73% | $10.7M | 4.05% | — | HELD |
| 9 | VCIT | VANGUARD INTERMEDIATE TERM CORPORA | $81.28 | -0.13% | 2.35% | 3.75% | $10.0M | 3.77% | — | HELD |
| 10 | BLV | VANGUARD LONG TERM BOND INDEX FUND | $65.92 | -0.57% | -0.21% | -22.10% | $9.9M | 3.74% | — | HELD |
| 11 | IQSI | NYLI CANDRIAM ESG INTNA EQUITY ETF | $38.57 | 0.00% | 22.87% | 46.52% | $6.1M | 2.31% | — | HELD |
| 12 | IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | $94.36 | -0.34% | 27.97% | 50.12% | $5.9M | 2.23% | — | HELD |
| 13 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $163.36 | 0.44% | 21.09% | 68.47% | $4.8M | 1.82% | — | HELD |
| 14 | SCHB | SCHWAB US BROAD MARKET ETF | $28.83 | 0.52% | 20.17% | 67.61% | $4.8M | 1.81% | — | HELD |
| 15 | EFA | ISHARES MSCI EAFE ETF | $105.68 | -0.53% | 25.88% | 54.22% | $4.4M | 1.66% | — | HELD |
| 16 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND | $47.78 | -0.21% | 1.05% | 0.31% | $4.4M | 1.65% | — | HELD |
| 17 | VOO | VANGUARD 500 INDEX FUND | $685.10 | 0.49% | 20.72% | 76.33% | $3.7M | 1.40% | — | HELD |
| 18 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $25.08 | -0.30% | 2.04% | -1.73% | $3.7M | 1.38% | — | HELD |
| 19 | BND | VANGUARD TOTAL BOND MARKET INDEX F | $72.29 | -0.18% | 1.67% | -2.00% | $3.7M | 1.38% | — | HELD |
| 20 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $22.75 | -0.37% | 2.10% | -1.69% | $3.7M | 1.38% | — | HELD |
| 21 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $97.44 | -0.18% | 1.78% | -1.82% | $3.7M | 1.38% | — | HELD |
| 22 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | $82.58 | -0.54% | 28.29% | 52.44% | $3.2M | 1.20% | — | HELD |
| 23 | IVV | ISHARES CORE S&P 500 ETF | $748.86 | 0.49% | 20.75% | 76.27% | $3.0M | 1.12% | — | HELD |
| 24 | VTWV | VANGUARD RUSSELL 2000 VALUE | $194.20 | -0.83% | 43.67% | 49.89% | $2.4M | 0.90% | — | HELD |
| 25 | VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX | $269.79 | -1.14% | 32.09% | 27.14% | $2.2M | 0.82% | — | HELD |
| 26 | SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN | $40.40 | 0.01% | 4.58% | 25.43% | $1.9M | 0.72% | — | HELD |
| 27 | DBD | DIEBOLD NIXDORF INC | $73.30 | 2.86% | 38.63% | 295.17% | $1.5M | 0.57% | — | HELD |
| 28 | PTEN | PATTERSON UTI ENERGY COM | $10.22 | 3.71% | 95.07% | 53.96% | $1.2M | 0.45% | — | HELD |
| 29 | FET | FORUM ENERGY TECHNOLOGIES INC | $60.99 | 18.59% | 211.21% | 197.14% | $604K | 0.23% | — | HELD |
| 30 | OMC | OMNICOM GROUP | $79.30 | -0.39% | 16.45% | 29.91% | $196K | 0.07% | — | HELD |
| 31 | BATL | BATTALION OIL CORP | $1.44 | 5.18% | — | — | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001606720-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.