NYL Investors LLC
CIK 1606720 · View on SEC EDGAR ↗
- Portfolio value
- $260.8M
- Positions
- 29
- As of
- June 30, 2026
#5,597 of 9,443 by 13F value · top 59.3%
Portfolio value QoQ: -1.4% 13F does not disclose cash
- Top 10 holdings weight
- 77.43%
- Top 25 holdings weight
- 99.34%
- Positions above 1%
- 24
- Effective number of positions
- 11.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.14% Est. buys $2,993,704 · sells $15,944,558
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.7% still held
- New positions
- 0
- Increased
- 12
- Decreased
- 7
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.6%
Energy
0.6%
Communication Services
0.1%
Other/Unmapped
98.7%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCLT Vanguard Long-Term Corporate Bond ETF | $48,754,400 | 18.69% | 647,899 | $707,796 | Up ×6 | ||
| SPLB | $32,723,040 | 12.55% | 1,460,850 | $357,432 | Up ×1 | ||
| LQD | $29,321,724 | 11.24% | 268,834 | $344,335 | Up ×3 | ||
| IGLB | $20,226,268 | 7.75% | 404,202 | $377,147 | Up ×6 | ||
| IAGG | $17,598,579 | 6.75% | 347,798 | $-31,113 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $13,209,967 | 5.06% | 84,156 | $2,012,375 | Up ×1 | ||
| VT | $13,207,343 | 5.06% | 84,150 | $2,036,067 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,114,046 | 3.88% | 122,372 | $132,244 | Up ×6 | ||
| BLV | $10,089,767 | 3.87% | 146,377 | $197,277 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $6,711,913 | 2.57% | 70,326 | $814,415 | Up ×1 | ||
| SCHB | $5,614,504 | 2.15% | 193,871 | $819,149 | Up ×1 | ||
| ITOT | $5,610,970 | 2.15% | 34,157 | $801,821 | Up ×1 | ||
| EFA | $4,699,427 | 1.80% | 45,239 | $305,363 | |||
| BNDX Vanguard Total International Bond ETF | $4,394,199 | 1.68% | 90,733 | $16,315 | Down ×1 | ||
| VOO | $4,269,898 | 1.64% | 6,217 | $554,930 | |||
| VEU | $3,809,285 | 1.46% | 45,484 | $640,140 | Up ×1 | ||
| AGG | $3,636,525 | 1.39% | 36,740 | $-22,865 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $3,636,071 | 1.39% | 49,531 | $-25,383 | Down ×1 | ||
| SCHZ | $3,635,180 | 1.39% | 157,163 | $-24,803 | Down ×1 | ||
| SPAB | $3,629,761 | 1.39% | 142,232 | $-33,361 | Down ×1 | ||
| IQSI | $3,603,678 | 1.38% | 94,108 | $-2,496,994 | Down ×1 | ||
| IVV | $3,410,445 | 1.31% | 4,554 | $435,727 | |||
| VTWV Vanguard Russell 2000 Value ETF | $2,776,421 | 1.06% | 14,206 | $400,894 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $2,727,782 | 1.05% | 9,482 | $556,044 | |||
| DBD Diebold Nixdorf Incorporated Common stock | $1,691,983 | 0.65% | 19,901 | $190,652 | |||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $1,017,007 | 0.39% | 110,785 | $-182,795 | |||
| FET Forum Energy Technologies, Inc. Common Stock | $517,408 | 0.20% | 10,301 | $-86,836 | |||
| OMC Omnicom Group Inc. Common Stock | $189,941 | 0.07% | 2,608 | $-6,467 | |||
| BATL | $770 | 0.00% | 588 | $-1,523 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IQSI | Trimmed | -79K | -$2.5M |
| VT | Bought more | +3K | +$2.0M |
| ACWI | Bought more | +3K | +$2.0M |
| SCHB | Bought more | +3K | +$819K |
| IXUS | Bought more | +2K | +$814K |
| ITOT | Bought more | +392 | +$802K |
| VCLT | Bought more | +5K | +$708K |
| VEU | Bought more | +3K | +$640K |
| VTWG | Price move only | +0 | +$556K |
| VOO | Price move only | +0 | +$555K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | June 30, 2025 | 2,502,988 | $197,460,723 | No longer tracked |
| EXE | March 31, 2026 | 170,590 | $18,826,314 | -11.6% |
| XOM | Dec. 31, 2025 | 145,170 | $16,367,918 | 39.1% |
| BKLN | June 30, 2026 | 524,558 | $10,706,229 | No longer tracked |
| CHRD | Dec. 31, 2025 | 82,924 | $8,240,158 | 64.5% |
| CHKEZ | Dec. 31, 2025 | 57,943 | $5,324,962 | No longer tracked |
| CHKEW | Dec. 31, 2025 | 52,148 | $5,023,417 | No longer tracked |
| CHKEL | Dec. 31, 2025 | 32,188 | $3,112,901 | No longer tracked |
| IGSB | Sept. 30, 2025 | 50,301 | $2,653,881 | |
| VTOL | Dec. 31, 2025 | 64,189 | $2,315,939 | 28.1% |
| SRLN | June 30, 2026 | 47,600 | $1,910,664 | No longer tracked |
| IPG | Dec. 31, 2025 | 7,584 | $211,669 | No longer tracked |