2026 Q2 Portfolio Activity
In 2026 Q2, NYL Investors LLC maintained a portfolio of 31 distinct positions. They heavily accumulated shares in VANGUARD FTSE ALL-WORLD EX-US , increasing the position by 7.8%. Conversely, NYL Investors LLC completely exited their position in INVESCO SENIOR LOAN ETF.
Position History
hover any row below to update
Loading…
Total Positions
31
Quarter
2026 Q2
Top Holding
VCLT (18.7%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
NYL Investors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCLT
VANGUARD LONG T...
|
ETF | 18.69% | 18.15% |
#1
Prev: #1
|
6.5 |
—
|
4,877 | 0.8% |
P
S
|
647,899 | $48,754,400 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLB
ING SPDR BLOOMB...
|
ETF | 12.55% | 12.23% |
#2
Prev: #2
|
6.0 |
—
|
4,252 | 0.3% |
P
S
|
1,460,850 | $32,723,040 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 11.24% | 10.95% |
#3
Prev: #3
|
5.5 |
—
|
2,962 | 1.1% |
P
S
|
268,834 | $29,321,724 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGLB
ISHARES 10 YEAR...
|
ETF | 7.75% | 7.50% |
#4
Prev: #4
|
4.1 |
—
|
4,260 | 1.1% |
P
S
|
404,202 | $20,226,268 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAGG
ISHARES CORE IN...
|
Bond/Debt | 6.75% | 6.66% |
#5
Prev: #5
|
3.7 |
—
|
-4,514 | -1.3% |
P
S
|
347,798 | $17,598,579 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 5.06% | 4.23% |
#6
Prev: #6
|
2.5 |
—
|
3,231 | 4.0% |
P
S
|
84,156 | $13,209,967 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 5.06% | 4.22% |
#7
Prev: #7
|
2.5 |
—
|
3,386 | 4.2% |
P
S
|
84,150 | $13,207,343 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCIT
VANGUARD INTERM...
|
Bond/Debt | 3.88% | 3.77% |
#8
1
Prev: #9
|
2.1 |
—
|
1,746 | 1.4% |
P
S
|
122,372 | $10,114,046 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLV
VANGUARD LONG T...
|
Bond/Debt | 3.87% | 3.74% |
#9
1
Prev: #10
|
2.0 |
—
|
2,549 | 1.8% |
P
S
|
146,377 | $10,089,767 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IXUS
ISHARES MSCI TO...
|
ETF | 2.57% | 2.23% |
#10
2
Prev: #12
|
1.5 |
—
|
2,257 | 3.3% |
P
S
|
70,326 | $6,711,913 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 2.15% | 1.81% |
#11
3
Prev: #14
|
1.4 |
—
|
2,821 | 1.5% |
P
S
|
193,871 | $5,614,504 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 2.15% | 1.82% |
#12
1
Prev: #13
|
1.4 |
—
|
392 | 1.2% |
P
S
|
34,157 | $5,610,970 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.80% | 1.66% |
#13
2
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
45,239 | $4,699,427 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 1.68% | 1.65% |
#14
2
Prev: #16
|
1.2 |
—
|
-378 | -0.4% |
P
S
|
90,733 | $4,394,199 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD 500 IN...
|
ETF | 1.64% | 1.40% |
#15
2
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
6,217 | $4,269,898 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.46% | 1.20% |
#16
6
Prev: #22
|
2.6 |
—
|
3,285 | 7.8% |
P
S
|
45,484 | $3,809,285 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES CORE US...
|
ETF | 1.39% | 1.38% |
#17
4
Prev: #21
|
1.1 |
—
|
-123 | -0.3% |
P
S
|
36,740 | $3,636,525 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.39% | 1.38% |
#18
1
Prev: #19
|
1.1 |
—
|
-190 | -0.4% |
P
S
|
49,531 | $3,636,071 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 1.39% | 1.38% |
#19
1
Prev: #20
|
1.1 |
—
|
-459 | -0.3% |
P
S
|
157,163 | $3,635,180 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPAB
SPDR PORTFOLIO ...
|
ETF | 1.39% | 1.38% |
#20
2
Prev: #18
|
1.1 |
—
|
-747 | -0.5% |
P
S
|
142,232 | $3,629,761 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IQSI
NYLI CANDRIAM E...
|
Bond/Debt | 1.38% | 2.31% |
#21
10
Prev: #11
|
0.6 |
—
|
-79,000 | -45.6% |
P
S
|
94,108 | $3,603,678 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.31% | 1.12% |
#22
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
4,554 | $3,410,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTWV
VANGUARD RUSSEL...
|
ETF | 1.06% | 0.90% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
14,206 | $2,776,421 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTWG
VANGUARD RUSSEL...
|
ETF | 1.05% | 0.82% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
9,482 | $2,727,782 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 0.65% | 0.57% |
#25
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
19,901 | $1,691,983 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PTEN
PATTERSON UTI E...
|
Energy | 0.39% | 0.45% |
#26
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
110,785 | $1,017,007 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FET
FORUM ENERGY TE...
|
Energy | 0.20% | 0.23% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
10,301 | $517,408 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OMC
OMNICOM GROUP
|
Communication Services | 0.07% | 0.07% |
#28
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
2,608 | $189,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BATL
BATTALION OIL C...
|
Energy | 0.00% | 0.00% |
#29
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
588 | $770 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SRLN
SPDR BLACKSTONE...
|
ETF | 0.00% | 0.72% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-47,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 0.00% | 4.05% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-524,558 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-31 of 31 holdings