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Latest NYL Investors LLC Stock Portfolio

$260Million | No. of Holdings #29

NYL Investors LLC Performance

2026 Q2+3.57%
YTD+2.54%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, NYL Investors LLC reported an equity portfolio of $260.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NYL Investors LLC are BNDW, BIL, IJR. The fund has invested 18.7% of it's portfolio in VANGUARD LONG TERM CORPORATE BOND and 12.6% of portfolio in ING SPDR BLOOMBERG BARCLAYS LONG TERM ET. <br><br> The fund managers got completely rid off INVESCO SENIOR LOAN ETF (BAB) and SPDR BLACKSTONE / GSO SENIOR LOAN (GAL) stocks. They significantly reduced their stock positions in NYLI CANDRIAM ESG INTNA EQUITY ETF (AGGP), ISHARES CORE INTL AGGREGATE BND ET (AGT) and SPDR PORTFOLIO AGGREGATE BOND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE ALL-WORLD EX-US INDE (VEU), ISHARES MSCI ACWI ETF (AAXJ) and ISHARES MSCI TOTAL INTL STOCK ETF (IBCE).
NYL Investors LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$260Million
  as of Aug 12, 2026

NYL Investors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NYL Investors LLC made a return of 3.57% in the last quarter. In trailing 12 months, it's portfolio return was 4.22%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by NYL Investors LLC

Additions

Ticker% Inc.
vanguard ftse all-world ex-us inde7.78
vanguard total world stock index f4.19
ishares msci acwi etf3.99
ishares msci total intl stock etf3.32
vanguard long term bond index fund1.77
schwab us broad market etf1.48
vanguard intermediate term corpora1.45
ishares core s&p total u.s. stock1.16
Additions to existing portfolio by NYL Investors LLC

Reductions

Ticker% Reduced
nyli candriam esg intna equity etf-45.64
ishares core intl aggregate bnd et-1.28
spdr portfolio aggregate bond etf-0.52
vanguard total international bond-0.41
vanguard total bond market index f-0.38
ishares core us aggregate bond etf-0.33
schwab us aggregate bond etf-0.29
NYL Investors LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco senior loan etf-10,706,200
spdr blackstone / gso senior loan-1,910,660
NYL Investors LLC got rid off the above stocks

Sector Distribution

NYL Investors LLC has about 99.3% of it's holdings in Others sector.

  • Others
Sector%
Others99.3

Market Cap. Distribution

NYL Investors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.3

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%
Others99.3
Top 5 Winners (%)%
BNDW
vanguard russell 2000 growth index
25.6 %
BNDW
vanguard russell 2000 value
16.9 %
FNDA
schwab us broad market etf
15.3 %
IJR
ishares core s&p total u.s. stock
15.2 %
VB
vanguard 500 index fund
14.9 %
Top 5 Winners ($)$
VEU
vanguard total world stock index f
1.5 M
AAXJ
ishares msci acwi etf
1.5 M
FNDA
schwab us broad market etf
0.7 M
IJR
ishares core s&p total u.s. stock
0.7 M
IBCE
ishares msci total intl stock etf
0.6 M
Top 5 Losers (%)%
BATL
battalion oil corp
-66.4 %
PTEN
patterson uti energy com
-15.2 %
FET
forum energy technologies inc
-14.4 %
OMC
omnicom group
-3.3 %
FNDA
schwab us aggregate bond etf
-0.4 %
Top 5 Losers ($)$
PTEN
patterson uti energy com
-0.2 M
FET
forum energy technologies inc
-0.1 M
BIL
spdr portfolio aggregate bond etf
0.0 M
FNDA
schwab us aggregate bond etf
0.0 M
BNDW
vanguard intermediate term corpora
0.0 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 29 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. PTEN proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for NYL Investors LLC last quarter.

$260.83MTotal Value
31.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NYL Investors LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
NYL Investors LLC's holding in Ishares Msci Acwi Etf over time
5.07%84,156
$13.21M
5.07%
increased 3.99 percentadded
AGGP
Nyli Candriam Esg Intna Equity Etf

Nyli Candriam Esg Intna Equity Etf

AGGP
NYL Investors LLC's holding in Nyli Candriam Esg Intna Equity Etf over time
1.38%94,108
$3.60M
1.38%
decreased 45.64 percentreduced
AGT
Ishares Core Intl Aggregate Bnd Et

Ishares Core Intl Aggregate Bnd Et

AGT
NYL Investors LLC's holding in Ishares Core Intl Aggregate Bnd Et over time
6.75%347,798
$17.60M
6.75%
decreased 1.28 percentreduced
AOA
Ishares 10 Year Invest Grade Corp

Ishares 10 Year Invest Grade Corp

AOA
NYL Investors LLC's holding in Ishares 10 Year Invest Grade Corp over time
7.76%404,202
$20.23M
7.76%
increased 1.07 percentadded
BAB
Invesco Senior Loan Etf

Invesco Senior Loan Etf

BAB
NYL Investors LLC's holding in Invesco Senior Loan Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Ing Spdr Bloomberg Barclays Long Term Et

Ing Spdr Bloomberg Barclays Long Term Et

BIL
NYL Investors LLC's holding in Ing Spdr Bloomberg Barclays Long Term Et over time
12.55%1,460,850
$32.72M
12.55%
increased 0.29 percentadded
BIL
Spdr Portfolio Aggregate Bond Etf

Spdr Portfolio Aggregate Bond Etf

BIL
NYL Investors LLC's holding in Spdr Portfolio Aggregate Bond Etf over time
1.39%142,232
$3.63M
1.39%
decreased 0.52 percentreduced
BIV
Vanguard Long Term Bond Index Fund

Vanguard Long Term Bond Index Fund

BIV
NYL Investors LLC's holding in Vanguard Long Term Bond Index Fund over time
3.87%146,377
$10.09M
3.87%
increased 1.77 percentadded
BIV
Vanguard Total Bond Market Index F

Vanguard Total Bond Market Index F

BIV
NYL Investors LLC's holding in Vanguard Total Bond Market Index F over time
1.39%49,531
$3.64M
1.39%
decreased 0.38 percentreduced
BNDW
Vanguard Long Term Corporate Bond

Vanguard Long Term Corporate Bond

BNDW
NYL Investors LLC's holding in Vanguard Long Term Corporate Bond over time
18.69%647,899
$48.75M
18.69%
increased 0.76 percentadded
BNDW
Vanguard Intermediate Term Corpora

Vanguard Intermediate Term Corpora

BNDW
NYL Investors LLC's holding in Vanguard Intermediate Term Corpora over time
3.88%122,372
$10.11M
3.88%
increased 1.45 percentadded
BNDW
Vanguard Russell 2000 Value

Vanguard Russell 2000 Value

BNDW
NYL Investors LLC's holding in Vanguard Russell 2000 Value over time
1.06%14,206
$2.78M
1.06%
unchanged 0 percentunchanged
BNDW
Vanguard Russell 2000 Growth Index

Vanguard Russell 2000 Growth Index

BNDW
NYL Investors LLC's holding in Vanguard Russell 2000 Growth Index over time
1.05%9,482
$2.73M
1.05%
unchanged 0 percentunchanged
BNDX
Vanguard Total International Bond

Vanguard Total International Bond

BNDX
NYL Investors LLC's holding in Vanguard Total International Bond over time
1.69%90,733
$4.39M
1.69%
decreased 0.41 percentreduced
FNDA
Schwab Us Broad Market Etf

Schwab Us Broad Market Etf

FNDA
NYL Investors LLC's holding in Schwab Us Broad Market Etf over time
2.15%193,871
$5.61M
2.15%
increased 1.48 percentadded
FNDA
Schwab Us Aggregate Bond Etf

Schwab Us Aggregate Bond Etf

FNDA
NYL Investors LLC's holding in Schwab Us Aggregate Bond Etf over time
1.39%157,163
$3.64M
1.39%
decreased 0.29 percentreduced
GAL
Spdr Blackstone / Gso Senior Loan

Spdr Blackstone / Gso Senior Loan

GAL
NYL Investors LLC's holding in Spdr Blackstone / Gso Senior Loan over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IBCE
Ishares Msci Total Intl Stock Etf

Ishares Msci Total Intl Stock Etf

IBCE
NYL Investors LLC's holding in Ishares Msci Total Intl Stock Etf over time
2.57%70,326
$6.71M
2.57%
increased 3.32 percentadded