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CIK: 0001606720
Total reported value
$260.8M
$260.8M
31 檔
56.3%
As reported in its official Q1 2026 Form 13F filing, NYL Investors LLC's tracked investment portfolio stood at $260.8M with 31 total positions.
During Q1 2026, NYL Investors LLC performed routine portfolio adjustments (0 new buys, 10 additions, 8 trims, and 1 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including VCLT, SPLB, LQD) accounted for 56.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 18.15% | +0.54% | +0.66% | |
| 2 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 12.23% | +0.32% | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 10.95% | +0.29% | +0.42% | |
| 4 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 7.50% | +0.25% | +0.96% | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 6.66% | +0.09% | +3.21% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.23% | +0.83% | -7.34% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.22% | +0.84% | -7.78% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 4.05% | -4.05% | EXIT | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.77% | +0.11% | +0.87% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.74% | +0.13% | — | |
| 11 | IQSI | Nyli Candriam Intl Eqty ETF | ETF-Other | 2.31% | -0.93% | — | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.23% | +0.34% | -5.34% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.82% | +0.33% | -4.12% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.81% | +0.34% | -4.27% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.66% | +0.14% | — | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.65% | +0.03% | +3.17% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | +0.24% | — | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.38% | +0.01% | +3.66% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.38% | +0.01% | +3.66% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.38% | +0.01% | +3.74% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.38% | +0.01% | +3.63% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.20% | +0.26% | -13.68% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.19% | — | |
| 24 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.90% | +0.16% | — | |
| 25 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.82% | +0.23% | — | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.72% | -0.72% | EXIT | |
| 27 | DBD | Diebold Nixdorf Inc | Stock-Other | 0.57% | +0.08% | — | |
| 28 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.45% | -0.06% | — | |
| 29 | FET | Forum Energy Technologies In | Stock-Other | 0.23% | -0.03% | — | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | — | |
| 31 | BATL | Battalion Oil CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | +1.7% | +0.66% | Add |
| 2 | SPLB | Ss Spdr P Long Term C ETF | +1.1% | — | Unchanged |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1% | +0.42% | Add |
| 4 | IAGG | Ishares Intl Aggregate Bond | +0.9% | +3.21% | Add |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.7% | +0.96% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.4% | +0.87% | Add |
| 7 | BLV | Vanguard Long-term Bond ETF | +0.3% | — | Unchanged |
| 8 | IQSI | Nyli Candriam Intl Eqty ETF | +0.2% | — | Unchanged |
| 9 | PTEN | Patterson-uti Energy Inc | +0.2% | — | Unchanged |
| 10 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +3.17% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | — | Unchanged |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | +3.66% | Add |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +3.74% | Add |
| 14 | BND | Vanguard Total Bond Market | +0.2% | +3.66% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.2% | +3.63% | Add |
| 16 | IXUS | Ishares Core Intl Stock ETF | +0.2% | -5.34% | Trim |
| 17 | VTWV | Vanguard Russell 2000 Value | +0.1% | — | Unchanged |
| 18 | DBD | Diebold Nixdorf Inc | +0.1% | — | Unchanged |
| 19 | FET | Forum Energy Technologies In | +0.1% | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 22 | VTWG | Vanguard Russell 2000 Growth | +0.1% | — | Unchanged |
| 23 | ITOT | Ishares Core S&p Total U.s. | 0% | -4.12% | Trim |
| 24 | ACWI | Ishares Msci Acwi ETF | 0% | -7.34% | Trim |
| 25 | SCHB | Schwab US Broad Market ETF | 0% | -4.27% | Trim |
| 26 | VT | Vanguard Tot World Stk ETF | 0% | -7.78% | Trim |
| 27 | OMC | Omnicom Group | — | — | Unchanged |
| 28 | BATL | Battalion Oil CORP | — | — | Unchanged |
| 29 | VEU | Vanguard Ftse All-world Ex-u | 0% | -13.68% | Trim |
| 30 | BKLN | Invesco Senior Loan ETF | -0.9% | -24.58% | Trim |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | -1.1% | -63.47% | Trim |
| 32 | EXE | Expand Energy CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, NYL Investors LLC reported a total U.S. public equity portfolio value of $260.8M across 31 disclosed positions in Q1 2026.
During Q1 2026, NYL Investors LLC's top holdings by market value included VCLT (18.1%)、SPLB (12.2%)、LQD (10.9%). The largest single position, VCLT, represented 18.1% of total portfolio value.
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Top Position Liquidated / Trimmed
EXE
前期市值: $18.8M
In Q1 2026, NYL Investors LLC made 19 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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