Latest NYL Investors LLC Stock Portfolio
$264Million | No. of Holdings #31
NYL Investors LLC Performance
2026 Q1-0.99%
YTD-0.99%
2025+3.50%
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. <br><br> 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. <br><br> 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
$264Million
as of May 07, 2026NYL 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
No new stocks were added by NYL Investors LLC
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 |
| Top 5 Losers (%) | % | |
|---|---|---|
| OMC | omnicom group | -6.7 % |
| VB | vanguard 500 index fund | -4.7 % |
| IJR | ishares core s&p 500 etf | -4.6 % |
| FNDA | schwab us broad market etf | -4.2 % |
| IJR | ishares core s&p total u.s. stock | -4.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDW | vanguard long term corporate bond | -0.7 M |
| BIL | ing spdr bloomberg barclays long term et | -0.5 M |
| BAB | invesco senior loan etf | -0.4 M |
| AOA | ishares 10 year invest grade corp | -0.3 M |
| IJR | ishares iboxx investment grade | -0.3 M |
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.
$264.66MTotal Value
32.00Positions
07 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares Msci Acwi EtfIshares Msci Acwi EtfAAXJ | 4.23% | 80,925 | $11.20M 4.23% | 7.34%decreased 7.34 percentreduced | |
 AGGP Nyli Candriam Esg Intna Equity EtfNyli Candriam Esg Intna Equity EtfAGGP | 2.31% | 173,108 | $6.10M 2.31% | 0%unchanged 0 percentunchanged | |
 AGT Ishares Core Intl Aggregate Bnd EtIshares Core Intl Aggregate Bnd EtAGT | 6.66% | 352,312 | $17.63M 6.66% | 3.21%increased 3.21 percentadded | |
 AOA Ishares 10 Year Invest Grade CorpIshares 10 Year Invest Grade CorpAOA | 7.5% | 399,942 | $19.85M 7.5% | 0.96%increased 0.96 percentadded | |
 BAB Invesco Senior Loan EtfInvesco Senior Loan EtfBAB | 4.04% | 524,558 | $10.71M 4.04% | 24.58%decreased 24.58 percentreduced | |
 Battalion Oil Corp NYL Investors LLC's holding in Battalion Oil Corp over time | 0% | 588 | $2.3K 0% | 0%unchanged 0 percentunchanged | |
 BIL Ing Spdr Bloomberg Barclays Long Term EtIng Spdr Bloomberg Barclays Long Term EtBIL | 12.23% | 1,456,600 | $32.37M 12.23% | 0%unchanged 0 percentunchanged | |
BIL Spdr Portfolio Aggregate Bond EtfSpdr Portfolio Aggregate Bond EtfBIL | 1.38% | 142,979 | $3.66M 1.38% | 3.66%increased 3.66 percentadded | |
 BIV Vanguard Long Term Bond Index FundVanguard Long Term Bond Index FundBIV | 3.74% | 143,828 | $9.89M 3.74% | 0%unchanged 0 percentunchanged | |
BIV Vanguard Total Bond Market Index FVanguard Total Bond Market Index FBIV | 1.38% | 49,721 | $3.66M 1.38% | 3.66%increased 3.66 percentadded | |
 BNDW Vanguard Long Term Corporate BondVanguard Long Term Corporate BondBNDW | 18.15% | 643,022 | $48.05M 18.15% | 0.66%increased 0.66 percentadded | |
BNDW Vanguard Intermediate Term CorporaVanguard Intermediate Term CorporaBNDW | 3.77% | 120,626 | $9.98M 3.77% | 0.87%increased 0.87 percentadded | |
BNDW Vanguard Russell 2000 ValueVanguard Russell 2000 ValueBNDW | 0.9% | 14,206 | $2.38M 0.9% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Russell 2000 Growth IndexVanguard Russell 2000 Growth IndexBNDW | 0.82% | 9,482 | $2.17M 0.82% | 0%unchanged 0 percentunchanged | |
 BNDX Vanguard Total International BondVanguard Total International BondBNDX | 1.65% | 91,111 | $4.38M 1.65% | 3.17%increased 3.17 percentadded | |
 Expand Energy Corp NYL Investors LLC's holding in Expand Energy Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Forum Energy Technologies Inc NYL Investors LLC's holding in Forum Energy Technologies Inc over time | 0.23% | 10,301 | $604.2K 0.23% | 0%unchanged 0 percentunchanged | |
 FNDA Schwab Us Broad Market EtfSchwab Us Broad Market EtfFNDA | 1.81% | 191,050 | $4.80M 1.81% | 4.27%decreased 4.27 percentreduced | |
FNDA Schwab Us Aggregate Bond EtfSchwab Us Aggregate Bond EtfFNDA | 1.38% | 157,622 | $3.66M 1.38% | 3.74%increased 3.74 percentadded | |
 GAL Spdr Blackstone / Gso Senior LoanSpdr Blackstone / Gso Senior LoanGAL | 0.72% | 47,600 | $1.91M 0.72% | 63.47%decreased 63.47 percentreduced | |