Institutional Manager · CIK 0001606720
NYL Investors LLC
NEW YORK, NY · File #028-16259
Latest AUM
$294.3M
Positions
32
Top-10 Concentration
73.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $294.3M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $304.4M
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $362.8M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Jun 202437 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $2.77B
- 13F HOLDINGS REPORTQ/E Dec 202334 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Sep 202333 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Jun 202332 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Mar 202333 pos · $1.39B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD LONG TERM CORPORATE BOND | 92206C813 | 638,807 | $48.5M | 16.46% |
| 2 | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 78464A367 | 1,456,598 | $32.9M | 11.18% |
| 3 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 264,749 | $29.2M | 9.91% |
| 4 | ISHARES 10 YEAR INVEST GRADE CORP | 464289511 | 396,152 | $20.0M | 6.79% |
| 5 | EXPAND ENERGY CORP | EXE | 170,590 | $18.8M | 6.40% |
| 6 | ISHARES CORE INTL AGGREGATE BND ET | 46435G672 | 341,342 | $17.1M | 5.80% |
| 7 | INVESCO SENIOR LOAN ETF | IVZ | 695,556 | $14.6M | 4.96% |
| 8 | ISHARES MSCI ACWI ETF | 464288257 | 87,332 | $12.4M | 4.20% |
| 9 | VANGUARD TOTAL WORLD STOCK INDEX F | 922042742 | 87,577 | $12.4M | 4.20% |
| 10 | VANGUARD INTERMEDIATE TERM CORPORA | 92206C870 | 119,582 | $10.0M | 3.40% |
| 11 | VANGUARD LONG TERM BOND INDEX FUND | 921937793 | 143,828 | $10.0M | 3.40% |
| 12 | NYLI CANDRIAM ESG INTNA EQUITY ETF | 45409B453 | 173,108 | $6.1M | 2.07% |
| 13 | ISHARES MSCI TOTAL INTL STOCK ETF | 46432F834 | 71,907 | $6.1M | 2.07% |
| 14 | SPDR BLACKSTONE / GSO SENIOR LOAN | 78467V608 | 130,318 | $5.4M | 1.83% |
| 15 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 35,215 | $5.2M | 1.78% |
| 16 | SCHWAB US BROAD MARKET ETF | 808524102 | 199,564 | $5.2M | 1.78% |
| 17 | ISHARES MSCI EAFE ETF | 464287465 | 45,239 | $4.3M | 1.48% |
| 18 | VANGUARD TOTAL INTERNATIONAL BOND | 92203J407 | 88,310 | $4.3M | 1.45% |
| 19 | VANGUARD 500 INDEX FUND | 922908363 | 6,217 | $3.9M | 1.32% |
| 20 | VANGUARD FTSE ALL-WORLD EX-US INDE | 922042775 | 48,889 | $3.6M | 1.22% |