Institutions / NYL Investors LLC

NYL Investors LLC

CIK 1606720 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$294.32M
Positions
32
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Vanguard Long Term Corporate Bondโ€”$48.45M638,80716.5%
ING SPDR Bloomberg Barclays Long Term Etโ€”$32.89M1,456,59811.2%
iShares MSCI UAE ETFโ€”$29.17M264,7499.9%
iShares MSCI UAE ETFโ€”$19.99M396,1526.8%
EXPAND ENERGY Corpโ€”$18.83M170,5906.4%
iShares Core Intl Aggregate Bnd Etโ€”$17.07M341,3425.8%
Invesco Senior Loan ETFโ€”$14.61M695,5565.0%
iShares MSCI Acwi ETFโ€”$12.36M87,3324.2%
Vanguard Total World Stock Index Fโ€”$12.35M87,5774.2%
Vanguard Intermediate Term Corporaโ€”$10.01M119,5823.4%
Vanguard Long Term Bond Index Fundโ€”$10.00M143,8283.4%
Nyli Candriam Esg Intna Equity ETFโ€”$6.09M173,1082.1%
iShares MSCI UAE ETFโ€”$6.09M71,9072.1%
SPDR Blackstone / Gso Senior Loanโ€”$5.38M130,3181.8%
iShares MSCI UAE ETFโ€”$5.24M35,2151.8%
Schwab US Broad Market ETFโ€”$5.23M199,5641.8%
iShares MSCI Eafe ETFโ€”$4.34M45,2391.5%
Vanguard Total International Bondโ€”$4.27M88,3101.4%
Vanguard 500 Index Fundโ€”$3.90M6,2171.3%
Vanguard Ftse All-World Ex-Us Indeโ€”$3.60M48,8891.2%
iShares Core US Aggregate Bond ETFโ€”$3.55M35,5711.2%
Vanguard Total Bond Market Index Fโ€”$3.55M47,9651.2%
SPDR Portfolio Aggregate Bond ETFโ€”$3.55M137,9281.2%
Schwab US Aggregate Bond ETFโ€”$3.55M151,9451.2%
iShares Core S&P 500 ETFโ€”$3.12M4,5541.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.