Q2 2026 13F · SEC CIK 1606720

NYL Investors LLC

Institutional asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $260.8M
Reported positions: 29
Top holdings a year, 3 yrs: +2.8%
Assets under management: $329.2B

NYL Investors LLC is an institutional asset manager that reported 29 positions worth $260.8M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard Scottsdale Fds (VCLT, 18.7%), Spdr Series Trust (SPLB, 12.5%), Ishares Tr (LQD, 11.2%). A portfolio copying its top holdings returned 2.8% a year over the last 3 years, against 20.4% for the S&P 500.

NYL Investors LLC holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NYL Investors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VCLTVanguard Scottsdale Fds	18.7%	18.2%	647,899	+0.8%	$48.8M
SPLBSpdr Series Trust	12.5%	12.2%	1,460,850	+0.3%	$32.7M
LQDIshares Tr	11.2%	10.9%	268,834	+1.1%	$29.3M
IGLBIshares Tr	7.8%	7.5%	404,202	+1.1%	$20.2M
IAGGiShares International Aggregate Bond Fun	6.7%	6.7%	347,798	-1.3%	$17.6M
ACWIIshares Tr	5.1%	4.2%	84,156	+4.0%	$13.2M
VTVanguard Total World Stock Index Fund Et	5.1%	4.2%	84,150	+4.2%	$13.2M
VCITVanguard Scottsdale Fds	3.9%	3.8%	122,372	+1.4%	$10.1M
BLVVanguard Bd Index Fds	3.9%	3.7%	146,377	+1.8%	$10.1M
IXUSIshares Core Msci Total International St	2.6%	2.2%	70,326	+3.3%	$6.7M
SCHBSchwb US Broad	2.2%	1.8%	193,871	+1.5%	$5.6M
ITOTIshares Total US Stock Market ETF	2.2%	1.8%	34,157	+1.2%	$5.6M
EFAiShs MSCI EAFE	1.8%	1.7%	45,239	+0.0%	$4.7M
BNDXVanguard Charlotte Fds	1.7%	1.7%	90,733	-0.4%	$4.4M
VOOVanguard S&p 500 ETF	1.6%	1.4%	6,217	+0.0%	$4.3M
VEUVanguard FTSE All	1.5%	1.2%	45,484	+7.8%	$3.8M
AGGIshares Tr	1.4%	1.4%	36,740	-0.3%	$3.6M
BNDVanguard Total Bond Market ETF	1.4%	1.4%	49,531	-0.4%	$3.6M
SCHZSchwab Strategic Tr	1.4%	1.4%	157,163	-0.3%	$3.6M
SPABSpdr Series Trust	1.4%	1.4%	142,232	-0.5%	$3.6M
IQSINew York Life Investments Et	1.4%	2.3%	94,108	-45.6%	$3.6M
IVVIshares Core S&p 500 ETF	1.3%	1.1%	4,554	+0.0%	$3.4M
VTWVVanguard Scottsdale Fds	1.1%	0.9%	14,206	+0.0%	$2.8M
VTWGVanguard Scottsdale Fds	1.0%	0.8%	9,482	+0.0%	$2.7M
DBDDiebold Nixdorf Inc	0.6%	0.6%	19,901	+0.0%	$1.7M
PTENPatterson-Uti Energy Inc	0.4%	0.5%	110,785	+0.0%	$1.0M
FETForum Energy Technoligies Inc	0.2%	0.2%	10,301	+0.0%	$517K
OMCOmnicom Group Inc	0.1%	0.1%	2,608	+0.0%	$190K
BATLBattalion Oil Corp	0.0%	0.0%	588	+0.0%	$770.00

What NYL Investors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +2.6% /yr; S&P 500 +20.1%
3 years: +2.8% /yr; S&P 500 +20.4%
5 years: -1.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$260.8M	29
Q1 2026	$264.7M	31
Q4 2025	$294.3M	32
Q3 2025	$304.4M	36
Q2 2025	$362.8M	37
Q1 2025	$1.6B	36
Q4 2024	$1.1B	36
Q3 2024	$1.6B	34
Q2 2024	$1.4B	34
Q1 2024	$2.8B	34
Q4 2023	$2.5B	33
Q3 2023	$2.4B	32

Questions about NYL Investors LLC's portfolio

What stocks does NYL Investors LLC own?

NYL Investors LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 29 positions worth $260.8M. The largest are Vanguard Scottsdale Fds (VCLT) at 18.7%, Spdr Series Trust (SPLB) at 12.5%, Ishares Tr (LQD) at 11.2%, Ishares Tr (IGLB) at 7.8% and iShares International Aggregate Bond Fun (IAGG) at 6.7%.

What did NYL Investors LLC buy last quarter?

In Q2 2026, NYL Investors LLC added Vanguard FTSE All (VEU) (+7.8% shares), compared with its Q1 2026 filing.

What did NYL Investors LLC sell last quarter?

In Q2 2026, NYL Investors LLC sold all of Invesco Exch Traded Fd Tr II (BKLN), sold all of Ssga Active ETF Tr (SRLN) and New York Life Investments Et (IQSI) (-45.6% shares), compared with its Q1 2026 filing.

How has NYL Investors LLC's portfolio performed?

A portfolio copying NYL Investors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +2.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +2.6% against +20.1%. Over 5 years: -1.2% a year against +11.6%.

When is NYL Investors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. NYL Investors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does NYL Investors LLC manage?

NYL Investors LLC reported $329.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $260.8M.