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The Analysis of NYL Investors LLC's Holdings & P&L

Currently, NYL Investors LLC holds 31 types of securities in its portfolio with a total value $264.7M. In the most recent quarter, they have increased their positions in IAGG (+11.0K shares, valued at $548.9K), VCLT (+4.2K shares, valued at $314.9K), IGLB (+3.8K shares, valued at $188.1K); decreased their positions in BKLN (-171.0K shares, valued at $3.5M), SRLN (-82.7K shares, valued at $3.3M), VT (-6.8K shares, valued at $942.4K).

1M P&L

+572.9K+0.21%

3M P&L

-3.2M-1.18%

HY P&L

+2.5M+0.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A257.4M

98.7%

2Software - Application1.5M

0.6%

3Oil & Gas Drilling1.2M

0.5%

Top Industries by Stock Count

1N/A25 stocks

83.3%

2Oil & Gas E&P1 stocks

3.3%

3Software - Application1 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCLT VANGUARD LONG TERM CORPORATE BOND643.0K shares0.66%2026-03-312026-05-07

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET1.5M shares0.00%2026-03-312026-05-07

LQD ISHARES IBOXX INVESTMENT GRADE265.9K shares0.42%2026-03-312026-05-07

IGLB ISHARES 10 YEAR INVEST GRADE CORP399.9K shares0.96%2026-03-312026-05-07

IAGG ISHARES CORE INTL AGGREGATE BND ET352.3K shares3.21%2026-03-312026-05-07

ACWI ISHARES MSCI ACWI ETF80.9K shares-7.34%2026-03-312026-05-07

VT VANGUARD TOTAL WORLD STOCK INDEX F80.8K shares-7.78%2026-03-312026-05-07

BKLN INVESCO SENIOR LOAN ETF524.6K shares-24.58%2026-03-312026-05-07

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VCIT VANGUARD INTERMEDIATE TERM CORPORA120.6K shares0.87%2026-03-312026-05-07

BLV VANGUARD LONG TERM BOND INDEX FUND143.8K shares0.00%2026-03-312026-05-07

IQSI NYLI CANDRIAM ESG INTNA EQUITY ETF173.1K shares0.00%2026-03-312026-05-07

IXUS ISHARES MSCI TOTAL INTL STOCK ETF68.1K shares-5.34%2026-03-312026-05-07

ITOT ISHARES CORE S&P TOTAL U.S. STOCK33.8K shares-4.12%2026-03-312026-05-07

SCHB SCHWAB US BROAD MARKET ETF191.1K shares-4.27%2026-03-312026-05-07

EFA ISHARES MSCI EAFE ETF45.2K shares0.00%2026-03-312026-05-07

BNDX VANGUARD TOTAL INTERNATIONAL BOND91.1K shares3.17%2026-03-312026-05-07

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VANGUARD 500 INDEX FUND VANGUARD 500 INDEX FUND6.2K shares0.00%2026-03-312026-05-07

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF143.0K shares3.66%2026-03-312026-05-07

BND VANGUARD TOTAL BOND MARKET INDEX F49.7K shares3.66%2026-03-312026-05-07

SCHZ SCHWAB US AGGREGATE BOND ETF157.6K shares3.74%2026-03-312026-05-07

AGG ISHARES CORE US AGGREGATE BOND ETF36.9K shares3.63%2026-03-312026-05-07

VEU VANGUARD FTSE ALL-WORLD EX-US INDE42.2K shares-13.68%2026-03-312026-05-07

IVV ISHARES CORE S&P 500 ETF4.6K shares0.00%2026-03-312026-05-07

VTWV VANGUARD RUSSELL 2000 VALUE14.2K shares0.00%2026-03-312026-05-07

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VTWG VANGUARD RUSSELL 2000 GROWTH INDEX9.5K shares0.00%2026-03-312026-05-07

SRLN SPDR BLACKSTONE / GSO SENIOR LOAN47.6K shares-63.47%2026-03-312026-05-07

DBD DIEBOLD NIXDORF INC19.9K shares0.00%2026-03-312026-05-07

PTEN PATTERSON UTI ENERGY COM110.8K shares0.00%2026-03-312026-05-07

FET FORUM ENERGY TECHNOLOGIES INC10.3K shares0.00%2026-03-312026-05-07

OMC OMNICOM GROUP2.6K shares0.00%2026-03-312026-05-07

BATL BATTALION OIL CORP588 shares0.00%2026-03-312026-05-07

VCLT

VANGUARD LONG TERM CORPORATE BOND

0.66%

Shares643.0K

Event2026-03-31

Filed2026-05-07

SPLB

ING SPDR BLOOMBERG BARCLAYS LONG TERM ET

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-07

LQD

ISHARES IBOXX INVESTMENT GRADE

0.42%

Shares265.9K

Event2026-03-31

Filed2026-05-07

IGLB

ISHARES 10 YEAR INVEST GRADE CORP

0.96%

Shares399.9K

Event2026-03-31

Filed2026-05-07

IAGG

ISHARES CORE INTL AGGREGATE BND ET

3.21%

Shares352.3K

Event2026-03-31

Filed2026-05-07

ACWI

ISHARES MSCI ACWI ETF

-7.34%

Shares80.9K

Event2026-03-31

Filed2026-05-07

VANGUARD TOTAL WORLD STOCK INDEX F

-7.78%

Shares80.8K

Event2026-03-31

Filed2026-05-07

BKLN

INVESCO SENIOR LOAN ETF

-24.58%

Shares524.6K

Event2026-03-31

Filed2026-05-07

VCIT

VANGUARD INTERMEDIATE TERM CORPORA

0.87%

Shares120.6K

Event2026-03-31

Filed2026-05-07

BLV

VANGUARD LONG TERM BOND INDEX FUND

0.00%

Shares143.8K

Event2026-03-31

Filed2026-05-07

IQSI

NYLI CANDRIAM ESG INTNA EQUITY ETF

0.00%

Shares173.1K

Event2026-03-31

Filed2026-05-07

IXUS

ISHARES MSCI TOTAL INTL STOCK ETF

-5.34%

Shares68.1K

Event2026-03-31

Filed2026-05-07

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK

-4.12%

Shares33.8K

Event2026-03-31

Filed2026-05-07

SCHB

SCHWAB US BROAD MARKET ETF

-4.27%

Shares191.1K

Event2026-03-31

Filed2026-05-07

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares45.2K

Event2026-03-31

Filed2026-05-07

BNDX

VANGUARD TOTAL INTERNATIONAL BOND

3.17%

Shares91.1K

Event2026-03-31

Filed2026-05-07

VANGUARD 500 INDEX FUND

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-07

SPAB

SPDR PORTFOLIO AGGREGATE BOND ETF

3.66%

Shares143.0K

Event2026-03-31

Filed2026-05-07

BND

VANGUARD TOTAL BOND MARKET INDEX F

3.66%

Shares49.7K

Event2026-03-31

Filed2026-05-07

SCHZ

SCHWAB US AGGREGATE BOND ETF

3.74%

Shares157.6K

Event2026-03-31

Filed2026-05-07

AGG

ISHARES CORE US AGGREGATE BOND ETF

3.63%

Shares36.9K

Event2026-03-31

Filed2026-05-07

VEU

VANGUARD FTSE ALL-WORLD EX-US INDE

-13.68%

Shares42.2K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES CORE S&P 500 ETF

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-07

VTWV

VANGUARD RUSSELL 2000 VALUE

0.00%

Shares14.2K

Event2026-03-31

Filed2026-05-07

VTWG

VANGUARD RUSSELL 2000 GROWTH INDEX

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-07

SRLN

SPDR BLACKSTONE / GSO SENIOR LOAN

-63.47%

Shares47.6K

Event2026-03-31

Filed2026-05-07

DBD

DIEBOLD NIXDORF INC

0.00%

Shares19.9K

Event2026-03-31

Filed2026-05-07

PTEN

PATTERSON UTI ENERGY COM

0.00%

Shares110.8K

Event2026-03-31

Filed2026-05-07

FET

FORUM ENERGY TECHNOLOGIES INC

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-07

OMC

OMNICOM GROUP

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-07

BATL

BATTALION OIL CORP

0.00%

Shares588

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available