Latest NYL Investors LLC Stock Portfolio
$264Million– No. of Holdings #31
NYL Investors LLC Performance:
2026 Q1: -0.99%YTD: -0.99%2025: 3.5%
Performance for 2026 Q1 is -0.99%, and YTD is -0.99%, and 2025 is 3.5%.
About NYL Investors LLC and 13F Hedge Fund Stock Holdings
NYL Investors LLC is a hedge fund based in New York, NY. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, NYL Investors LLC reported an equity portfolio of $264.7 Millions as of 31 Mar, 2026.
The top stock holdings of NYL Investors LLC are BNDW, BIL, IJR. The fund has invested 18.1% of it's portfolio in VANGUARD LONG TERM CORPORATE BOND and 12.2% of portfolio in ING SPDR BLOOMBERG BARCLAYS LONG TERM ET.
The fund managers got completely rid off EXPAND ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in SPDR BLACKSTONE / GSO SENIOR LOAN (GAL), INVESCO SENIOR LOAN ETF (BAB) and VANGUARD FTSE ALL-WORLD EX-US INDE (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US AGGREGATE BOND ETF (FNDA), VANGUARD TOTAL BOND MARKET INDEX F (BIV) and SPDR PORTFOLIO AGGREGATE BOND ETF (BIL).
The top stock holdings of NYL Investors LLC are BNDW, BIL, IJR. The fund has invested 18.1% of it's portfolio in VANGUARD LONG TERM CORPORATE BOND and 12.2% of portfolio in ING SPDR BLOOMBERG BARCLAYS LONG TERM ET.
The fund managers got completely rid off EXPAND ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in SPDR BLACKSTONE / GSO SENIOR LOAN (GAL), INVESCO SENIOR LOAN ETF (BAB) and VANGUARD FTSE ALL-WORLD EX-US INDE (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US AGGREGATE BOND ETF (FNDA), VANGUARD TOTAL BOND MARKET INDEX F (BIV) and SPDR PORTFOLIO AGGREGATE BOND ETF (BIL).
NYL Investors LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
NYL Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NYL Investors LLC made a return of -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 1.35%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| schwab us aggregate bond etf | 3.74 |
| spdr portfolio aggregate bond etf | 3.66 |
| vanguard total bond market index f | 3.66 |
| ishares core us aggregate bond etf | 3.63 |
| ishares core intl aggregate bnd et | 3.21 |
| vanguard total international bond | 3.17 |
| ishares 10 year invest grade corp | 0.96 |
| vanguard intermediate term corpora | 0.87 |
Additions to existing portfolio by NYL Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr blackstone / gso senior loan | -63.47 |
| invesco senior loan etf | -24.58 |
| vanguard ftse all-world ex-us inde | -13.68 |
| vanguard total world stock index f | -7.78 |
| ishares msci acwi etf | -7.34 |
| ishares msci total intl stock etf | -5.34 |
| schwab us broad market etf | -4.27 |
| ishares core s&p total u.s. stock | -4.12 |
NYL Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| expand energy corp | -18,826,300 |
NYL Investors LLC got rid off the above stocks
Sector Distribution
NYL Investors LLC has about 99.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
NYL Investors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
About 0% of the stocks held by NYL Investors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.2 |
NYL Investors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NYL Investors LLC
NYL Investors LLC has 31 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. PTEN was the most profitable stock for NYL Investors LLC last quarter.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares msci acwi etf | 4.23 | 80,925 | 11,197,600 | reduced | -7.34 | ||
| AGGP | nyli candriam esg intna equity etf | 2.31 | 173,108 | 6,100,670 | unchanged | 0.00 | ||
| AGT | ishares core intl aggregate bnd et | 6.66 | 352,312 | 17,629,700 | added | 3.21 | ||
| AOA | ishares 10 year invest grade corp | 7.50 | 399,942 | 19,849,100 | added | 0.96 | ||
| BAB | invesco senior loan etf | 4.04 | 524,558 | 10,706,200 | reduced | -24.58 | ||
| BATL | battalion oil corp | 0.00 | 588 | 2,293 | unchanged | 0.00 | ||
| BIL | ing spdr bloomberg barclays long term et | 12.23 | 1,456,600 | 32,365,600 | unchanged | 0.00 | ||
| BIL | spdr portfolio aggregate bond etf | 1.38 | 142,979 | 3,663,120 | added | 3.66 | ||
| BIV | vanguard long term bond index fund | 3.74 | 143,828 | 9,892,490 | unchanged | 0.00 | ||
| BIV | vanguard total bond market index f | 1.38 | 49,721 | 3,661,450 | added | 3.66 | ||
| BNDW | vanguard long term corporate bond | 18.15 | 643,022 | 48,046,600 | added | 0.66 | ||
| BNDW | vanguard intermediate term corpora | 3.77 | 120,626 | 9,981,800 | added | 0.87 | ||
| BNDW | vanguard russell 2000 value | 0.90 | 14,206 | 2,375,530 | unchanged | 0.00 | ||
| BNDW | vanguard russell 2000 growth index | 0.82 | 9,482 | 2,171,740 | unchanged | 0.00 | ||
| BNDX | vanguard total international bond | 1.65 | 91,111 | 4,377,880 | added | 3.17 | ||
| CHK | expand energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FET | forum energy technologies inc | 0.23 | 10,301 | 604,244 | unchanged | 0.00 | ||
| FNDA | schwab us broad market etf | 1.81 | 191,050 | 4,795,360 | reduced | -4.27 | ||
| FNDA | schwab us aggregate bond etf | 1.38 | 157,622 | 3,659,980 | added | 3.74 | ||
| GAL | spdr blackstone / gso senior loan | 0.72 | 47,600 | 1,910,660 | reduced | -63.47 | ||