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NYL Investors LLC 13F holdings

Filed 2026-08-12 · NYL Investors LLC · 29 positions · $260.8M

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TickerCompanySharesValue% of portfolio
VCLTVANGUARD LONG TERM CORPORATE BOND647.9K$48.8M18.7%
SPLBING SPDR BLOOMBERG BARCLAYS LONG TERM ET1.5M$32.7M12.5%
LQDISHARES IBOXX INVESTMENT GRADE268.8K$29.3M11.2%
IGLBISHARES 10 YEAR INVEST GRADE CORP404.2K$20.2M7.8%
IAGGISHARES CORE INTL AGGREGATE BND ET347.8K$17.6M6.7%
ACWIISHARES MSCI ACWI ETF84.2K$13.2M5.1%
VTVANGUARD TOTAL WORLD STOCK INDEX F84.2K$13.2M5.1%
VCITVANGUARD INTERMEDIATE TERM CORPORA122.4K$10.1M3.9%
BLVVANGUARD LONG TERM BOND INDEX FUND146.4K$10.1M3.9%
IXUSISHARES MSCI TOTAL INTL STOCK ETF70.3K$6.7M2.6%
SCHBSCHWAB US BROAD MARKET ETF193.9K$5.6M2.2%
ITOTISHARES CORE S&P TOTAL U.S. STOCK34.2K$5.6M2.2%
EFAISHARES MSCI EAFE ETF45.2K$4.7M1.8%
BNDXVANGUARD TOTAL INTERNATIONAL BOND90.7K$4.4M1.7%
VOOVANGUARD 500 INDEX FUND6.2K$4.3M1.6%
VEUVANGUARD FTSE ALL-WORLD EX-US INDE45.5K$3.8M1.5%
AGGISHARES CORE US AGGREGATE BOND ETF36.7K$3.6M1.4%
BNDVANGUARD TOTAL BOND MARKET INDEX F49.5K$3.6M1.4%
SCHZSCHWAB US AGGREGATE BOND ETF157.2K$3.6M1.4%
SPABSPDR PORTFOLIO AGGREGATE BOND ETF142.2K$3.6M1.4%
—NYLI CANDRIAM ESG INTNA EQUITY ETF94.1K$3.6M1.4%
IVVISHARES CORE S&P 500 ETF4.6K$3.4M1.3%
VTWVVANGUARD RUSSELL 2000 VALUE14.2K$2.8M1.1%
VTWGVANGUARD RUSSELL 2000 GROWTH INDEX9.5K$2.7M1.0%
DBDDIEBOLD NIXDORF INC19.9K$1.7M0.6%
PTENPATTERSON UTI ENERGY COM110.8K$1.0M0.4%
FETFORUM ENERGY TECHNOLOGIES INC10.3K$517,4080.2%
OMCOMNICOM GROUP2.6K$189,9410.1%
—BATTALION OIL CORP588$7700.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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