SEC 13F Intelligence

Managers / Q1 2026

NYL Investors LLC

CIK 0001606720 · 51 MADISON AVENUE, 20TH FLOOR, NEW YORK, NY, 10010 · 212-576-7000

Reported Value
$265M
Q1 2026
Positions
31
Filings on Record
31
2019–present window
Filed
May 7, 2026
original filing

Summary

Nyl Investors LLC reported $265M in U.S.-listed holdings across 31 positions for Q1 2026.

Its largest position, Vanguard Long Term Corporate Bond, represents 18.2% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+75.5%
share of reported value
Largest Position
+18.2%
Vanguard Long Term Corporate Bond

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $171MQ4 ’18Q1 ’19: $183MQ2 ’19: $188MQ3 ’19: $232MQ4 ’19: $226MQ4 ’19Q1 ’20: $225MQ2 ’20: $468MQ3 ’20: $258MQ4 ’20: $351MQ4 ’20Q1 ’21: $782MQ2 ’21: $854MQ3 ’21: $895MQ4 ’21: $604MQ4 ’21Q1 ’22: $726MQ2 ’22: $852MQ3 ’22: $855MQ4 ’22: $1.4BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $2.2BQ3 ’23: $2.4BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $1.4BQ3 ’24: $1.6BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $363MQ3 ’25: $304MQ4 ’25: $294MQ4 ’25Q1 ’26: $265Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.7%Common Stock: 1.3%
  • ETP · 98.7% · $261M
  • Common Stock · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXEEXPAND ENERGY CORPSOLD OUT−170.6K0−$19M$0
SPDR BLACKSTONE / GSO SENIOR LOANTRIMMED−82.7K47.6K−$3M$2M
INVESCO SENIOR LOAN ETFTRIMMED−171.0K524.6K−$4M$11M
VANGUARD FTSE ALL-WORLD EX-US INDETRIMMED−6.7K42.2K−$427,130$3M
VANGUARD TOTAL WORLD STOCK INDEX FTRIMMED−6.8K80.8K−$1M$11M
ACWIISHARES MSCI ACWI ETFTRIMMED−6.4K80.9K−$1M$11M
ISHARES MSCI TOTAL INTL STOCK ETFTRIMMED−3.8K68.1K−$188,710$6M
SCHWAB US BROAD MARKET ETFHELD−8.5K191.1K−$439,209$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD LONG TERM CORPORATE BONDLG-TERM COR BD18.15%$48M643.0K
2ING SPDR BLOOMBERG BARCLAYS LONG TERM ETSTATE STREET SPD12.23%$32M1.46M
3ISHARES IBOXX INVESTMENT GRADEIBOXX INV CP ETF10.95%$29M265.9K
4ISHARES 10 YEAR INVEST GRADE CORP10 YR INVST GRD7.50%$20M399.9K
5ISHARES CORE INTL AGGREGATE BND ETCORE INTL AGGR6.66%$18M352.3K
6ACWIISHARES MSCI ACWI ETFhistory →MSCI ACWI ETF4.23%$11M80.9K
7VANGUARD TOTAL WORLD STOCK INDEX FTT WRLD ST ETF4.22%$11M80.8K
8INVESCO SENIOR LOAN ETFSR LN ETF4.05%$11M524.6K
9VANGUARD INTERMEDIATE TERM CORPORAINT-TERM CORP3.77%$10M120.6K
10VANGUARD LONG TERM BOND INDEX FUNDLONG TERM BOND3.74%$10M143.8K
11NYLI CANDRIAM ESG INTNA EQUITY ETFNYLI CANDRIAM IN2.31%$6M173.1K
12ISHARES MSCI TOTAL INTL STOCK ETFCORE MSCI TOTAL2.23%$6M68.1K
13ISHARES CORE S&P TOTAL U.S. STOCKCORE S&P TTL STK1.82%$5M33.8K
14SCHWAB US BROAD MARKET ETFUS BRD MKT ETF1.81%$5M191.1K
15ISHARES MSCI EAFE ETFMSCI EAFE ETF1.66%$4M45.2K
16VANGUARD TOTAL INTERNATIONAL BONDTOTAL INT BD ETF1.65%$4M91.1K
17VANGUARD 500 INDEX FUNDS&P 500 ETF SHS1.40%$4M6.2K
18SPDR PORTFOLIO AGGREGATE BOND ETFSTATE STREET SPD1.38%$4M143.0K
19VANGUARD TOTAL BOND MARKET INDEX FTOTAL BND MRKT1.38%$4M49.7K
20SCHWAB US AGGREGATE BOND ETFUS AGGREGATE B1.38%$4M157.6K
21ISHARES CORE US AGGREGATE BOND ETFCORE US AGGBD ET1.38%$4M36.9K
22VANGUARD FTSE ALL-WORLD EX-US INDEALLWRLD EX US1.20%$3M42.2K
23ISHARES CORE S&P 500 ETFCORE S&P500 ETF1.12%$3M4.6K
24VANGUARD RUSSELL 2000 VALUEVNG RUS2000VAL0.90%$2M14.2K
25VANGUARD RUSSELL 2000 GROWTH INDEXVNG RUS2000GRW0.82%$2M9.5K
26SPDR BLACKSTONE / GSO SENIOR LOANSTATE STREET BLA0.72%$2M47.6K
27DBDDIEBOLD NIXDORF INCCOM SHS0.57%$2M19.9K
28PTENPATTERSON UTI ENERGY COMCOM0.45%$1M110.8K
29FETFORUM ENERGY TECHNOLOGIES INCCOM0.23%$604,24410.3K
30OMCOMNICOM GROUPCOM0.07%$196,4082.6K
31BATLBATTALION OIL CORPCOM0.00%$2,293588

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$265M31May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$294M32Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$304M36Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$363M38Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B38May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B38Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B37Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B37Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B37May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B36Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.4B34Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B33Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B32May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B33Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$855M32Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$852M33Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$726M35May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$604M37Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$895M34Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$854M36Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$782M38May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$351M31Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$258M30Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$468M55Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$225M27May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$226M29Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$232M28Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$188M27Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$183M26May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$171M28Feb 4, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • NEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.