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NYL Investors LLC

Portfolio Manager
NYL Investors LLC
Performance
-1.35% (2026 Q1)
AUM (13F)
$264.66M
# of Holdings
31
Performance Rank
Allocation (Top 20)
92.52%

NYL Investors LLC Holdings Map

Top 31 NYL Investors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VCLT
VANGUARD LONG TERM CORPORATE BOND
18.15%643.0K$48.0M
+0.66%(+4.21K)
2025-Q1: 619.1K shares2025-Q2: 625.6K shares2025-Q3: 629.9K shares2025-Q4: 638.8K shares2026-Q1: 643.0K shares
$92.43(-19.07%)
2026-03-31
SPLB
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET
12.23%1.46M$32.4M
+0.00%(+0)
2025-Q1: 1.45M shares2025-Q2: 1.45M shares2025-Q3: 1.45M shares2025-Q4: 1.46M shares2026-Q1: 1.46M shares
$24.62(-9.58%)
2026-03-31
LQD
ISHARES IBOXX INVESTMENT GRADE
10.95%265.9K$29.0M
+0.42%(+1.12K)
2025-Q1: 7.79M shares2025-Q2: 839.9K shares2025-Q3: 262.6K shares2025-Q4: 264.7K shares2026-Q1: 265.9K shares
$108.35(+0.27%)
2026-03-31
IGLB
ISHARES 10 YEAR INVEST GRADE CORP
7.5%399.9K$19.8M
+0.96%(+3.79K)
2025-Q1: 381.0K shares2025-Q2: 386.5K shares2025-Q3: 389.2K shares2025-Q4: 396.2K shares2026-Q1: 399.9K shares
$61.62(-19.25%)
2026-03-31
IAGG
ISHARES CORE INTL AGGREGATE BND ET
6.66%352.3K$17.6M
+3.21%(+10.97K)
2025-Q1: 323.7K shares2025-Q2: 325.6K shares2025-Q3: 326.5K shares2025-Q4: 341.3K shares2026-Q1: 352.3K shares
$51.98(-3.56%)
2026-03-31
ACWI
ISHARES MSCI ACWI ETF
4.23%80.9K$11.2M
-7.34%(-6.41K)
2025-Q1: 83.2K shares2025-Q2: 86.8K shares2025-Q3: 87.5K shares2025-Q4: 87.3K shares2026-Q1: 80.9K shares
$109.09(+43.14%)
2026-03-31
VT
VANGUARD TOTAL WORLD STOCK INDEX F
4.22%80.8K$11.2M
-7.78%(-6.81K)
2025-Q1: 83.5K shares2025-Q2: 86.7K shares2025-Q3: 87.8K shares2025-Q4: 87.6K shares2026-Q1: 80.8K shares
$82.31(+89.73%)
2026-03-31
BKLN
INVESCO SENIOR LOAN ETF
4.05%524.6K$10.7M
-24.58%(-171.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 695.6K shares2026-Q1: 524.6K shares
$20.97(-2.93%)
2026-03-31
VCIT
VANGUARD INTERMEDIATE TERM CORPORA
3.77%120.6K$10.0M
+0.87%(+1.04K)
2025-Q1: 116.3K shares2025-Q2: 116.5K shares2025-Q3: 119.0K shares2025-Q4: 119.6K shares2026-Q1: 120.6K shares
$90.00(-8.52%)
2026-03-31
BLV
VANGUARD LONG TERM BOND INDEX FUND
3.74%143.8K$9.9M
+0.00%(+0)
2025-Q1: 136.4K shares2025-Q2: 139.6K shares2025-Q3: 141.4K shares2025-Q4: 143.8K shares2026-Q1: 143.8K shares
$90.90(-24.73%)
2026-03-31

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