NYL Investors LLC

Est. AUM

$264.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD LONG TERM CORPORATE BOND	LG-TERM COR BD	$48.0M	643022	18.15%	SOLE
2	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	STATE STREET SPD	$32.4M	1456598	12.23%	SOLE
3	ISHARES IBOXX INVESTMENT GRADE	IBOXX INV CP ETF	$29.0M	265872	10.95%	SOLE
4	ISHARES 10 YEAR INVEST GRADE CORP	10 YR INVST GRD	$19.8M	399942	7.50%	SOLE
5	ISHARES CORE INTL AGGREGATE BND ET	CORE INTL AGGR	$17.6M	352312	6.66%	SOLE
6	ISHARES MSCI ACWI ETF	MSCI ACWI ETF	$11.2M	80925	4.23%	SOLE
7	VANGUARD TOTAL WORLD STOCK INDEX F	TT WRLD ST ETF	$11.2M	80764	4.22%	SOLE
8	INVESCO SENIOR LOAN ETF	SR LN ETF	$10.7M	524558	4.05%	SOLE
9	VANGUARD INTERMEDIATE TERM CORPORA	INT-TERM CORP	$10.0M	120626	3.77%	SOLE
10	VANGUARD LONG TERM BOND INDEX FUND	LONG TERM BOND	$9.9M	143828	3.74%	SOLE
11	NYLI CANDRIAM ESG INTNA EQUITY ETF	NYLI CANDRIAM IN	$6.1M	173108	2.31%	SOLE
12	ISHARES MSCI TOTAL INTL STOCK ETF	CORE MSCI TOTAL	$5.9M	68069	2.23%	SOLE
13	ISHARES CORE S&P TOTAL U.S. STOCK	CORE S&P TTL STK	$4.8M	33765	1.82%	SOLE
14	SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	$4.8M	191050	1.81%	SOLE
15	ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$4.4M	45239	1.66%	SOLE
16	VANGUARD TOTAL INTERNATIONAL BOND	TOTAL INT BD ETF	$4.4M	91111	1.65%	SOLE
17	VANGUARD 500 INDEX FUND	S&P 500 ETF SHS	$3.7M	6217	1.40%	SOLE
18	SPDR PORTFOLIO AGGREGATE BOND ETF	STATE STREET SPD	$3.7M	142979	1.38%	SOLE
19	VANGUARD TOTAL BOND MARKET INDEX F	TOTAL BND MRKT	$3.7M	49721	1.38%	SOLE
20	SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	$3.7M	157622	1.38%	SOLE
21	ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	$3.7M	36863	1.38%	SOLE
22	VANGUARD FTSE ALL-WORLD EX-US INDE	ALLWRLD EX US	$3.2M	42199	1.20%	SOLE
23	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$3.0M	4554	1.12%	SOLE
24	VANGUARD RUSSELL 2000 VALUE	VNG RUS2000VAL	$2.4M	14206	0.90%	SOLE
25	VANGUARD RUSSELL 2000 GROWTH INDEX	VNG RUS2000GRW	$2.2M	9482	0.82%	SOLE
26	SPDR BLACKSTONE / GSO SENIOR LOAN	STATE STREET BLA	$1.9M	47600	0.72%	SOLE
27	DIEBOLD NIXDORF INC	COM SHS	$1.5M	19901	0.57%	SOLE
28	PATTERSON UTI ENERGY COM	COM	$1.2M	110785	0.45%	SOLE
29	FORUM ENERGY TECHNOLOGIES INC	COM	$604K	10301	0.23%	SOLE
30	OMNICOM GROUP	COM	$196K	2608	0.07%	SOLE
31	BATTALION OIL CORP	COM	$2K	588	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.