NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (31)

VCLT VANGUARD LONG TERM CORPORATE BOND 18.2%

Value $48.05M Shares 643,022 Est. Cost $93.18 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 12.2%

Value $32.37M Shares 1,456,598 Est. Cost $23.76 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE 10.9%

Value $28.98M Shares 265,872 Est. Cost $108.97 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 7.5%

Value $19.85M Shares 399,942 Est. Cost $62.48 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 6.7%

Value $17.63M Shares 352,312 Est. Cost $51.90 Unrealized —

ACWI ISHARES MSCI ACWI ETF 4.2%

Value $11.2M Shares 80,925 Est. Cost $82.82 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 4.2%

Value $11.17M Shares 80,764 Est. Cost $84.54 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 4.0%

Value $10.71M Shares 524,558 Est. Cost $21.00 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 3.8%

Value $9.982M Shares 120,626 Est. Cost $90.02 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 3.7%

Value $9.892M Shares 143,828 Est. Cost $93.11 Unrealized —

IQSI NYLI CANDRIAM ESG INTNA EQUITY ETF 2.3%

Value $6.101M Shares 173,108 Est. Cost $28.44 Unrealized —

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 2.2%

Value $5.897M Shares 68,069 Est. Cost $65.55 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 1.8%

Value $4.809M Shares 33,765 Est. Cost $80.36 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 1.8%

Value $4.795M Shares 191,050 Est. Cost $33.37 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.7%

Value $4.394M Shares 45,239 Est. Cost $86.56 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 1.7%

Value $4.378M Shares 91,111 Est. Cost $53.14 Unrealized —

VOO VANGUARD 500 INDEX FUND 1.4%

Value $3.715M Shares 6,217 Est. Cost $538.81 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.4%

Value $3.663M Shares 142,979 Est. Cost $27.51 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 1.4%

Value $3.661M Shares 49,721 Est. Cost $78.52 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 1.4%

Value $3.66M Shares 157,622 Est. Cost $34.84 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 1.4%

Value $3.659M Shares 36,863 Est. Cost $105.53 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 1.2%

Value $3.169M Shares 42,199 Est. Cost $51.88 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.1%

Value $2.975M Shares 4,554 Est. Cost $588.68 Unrealized —

VTWV VANGUARD RUSSELL 2000 VALUE 0.9%

Value $2.376M Shares 14,206 Est. Cost $148.24 Unrealized —

VTWG VANGUARD RUSSELL 2000 GROWTH INDEX 0.8%

Value $2.172M Shares 9,482 Est. Cost $220.58 Unrealized —

SRLN SPDR BLACKSTONE / GSO SENIOR LOAN 0.7%

Value $1.911M Shares 47,600 Est. Cost $41.27 Unrealized —

DBD DIEBOLD NIXDORF INC 0.6%

Value $1.501M Shares 19,901 Est. Cost $18.98 Unrealized +279.5%

PTEN PATTERSON UTI ENERGY COM 0.5%

Value $1.2M Shares 110,785 Est. Cost $8.62 Unrealized -11.4%

FET FORUM ENERGY TECHNOLOGIES INC 0.2%

Value $604K Shares 10,301 Est. Cost $29.30 Unrealized +58.0%

OMC OMNICOM GROUP 0.1%

Value $196K Shares 2,608 Est. Cost $75.76 Unrealized +1.0%

BATL BATTALION OIL CORP 0.0%

Value $2,293 Shares 588 Est. Cost $9.80 Unrealized -74.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	643,022	$48.05M	18.2%	$93.18	—	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,456,598	$32.37M	12.2%	$23.76	—	STATE STREET SPD	78464A367
LQD	ISHARES IBOXX INVESTMENT GRADE	265,872	$28.98M	10.9%	$108.97	—	IBOXX INV CP ETF	464287242
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	399,942	$19.85M	7.5%	$62.48	—	10 YR INVST GRD	464289511
IAGG	ISHARES CORE INTL AGGREGATE BND ET	352,312	$17.63M	6.7%	$51.90	—	CORE INTL AGGR	46435G672
ACWI	ISHARES MSCI ACWI ETF	80,925	$11.2M	4.2%	$82.82	—	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	80,764	$11.17M	4.2%	$84.54	—	TT WRLD ST ETF	922042742
BKLN	INVESCO SENIOR LOAN ETF	524,558	$10.71M	4.0%	$21.00	—	SR LN ETF	46138G508
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	120,626	$9.982M	3.8%	$90.02	—	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	143,828	$9.892M	3.7%	$93.11	—	LONG TERM BOND	921937793
IQSI	NYLI CANDRIAM ESG INTNA EQUITY ETF	173,108	$6.101M	2.3%	$28.44	—	NYLI CANDRIAM IN	45409B453
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	68,069	$5.897M	2.2%	$65.55	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	33,765	$4.809M	1.8%	$80.36	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	191,050	$4.795M	1.8%	$33.37	—	US BRD MKT ETF	808524102
EFA	ISHARES MSCI EAFE ETF	45,239	$4.394M	1.7%	$86.56	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	91,111	$4.378M	1.7%	$53.14	—	TOTAL INT BD ETF	92203J407
VOO	VANGUARD 500 INDEX FUND	6,217	$3.715M	1.4%	$538.81	—	S&P 500 ETF SHS	922908363
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	142,979	$3.663M	1.4%	$27.51	—	STATE STREET SPD	78464A649
BND	VANGUARD TOTAL BOND MARKET INDEX F	49,721	$3.661M	1.4%	$78.52	—	TOTAL BND MRKT	921937835
SCHZ	SCHWAB US AGGREGATE BOND ETF	157,622	$3.66M	1.4%	$34.84	—	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	36,863	$3.659M	1.4%	$105.53	—	CORE US AGGBD ET	464287226
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	42,199	$3.169M	1.2%	$51.88	—	ALLWRLD EX US	922042775
IVV	ISHARES CORE S&P 500 ETF	4,554	$2.975M	1.1%	$588.68	—	CORE S&P500 ETF	464287200
VTWV	VANGUARD RUSSELL 2000 VALUE	14,206	$2.376M	0.9%	$148.24	—	VNG RUS2000VAL	92206C649
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX	9,482	$2.172M	0.8%	$220.58	—	VNG RUS2000GRW	92206C623
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN	47,600	$1.911M	0.7%	$41.27	—	STATE STREET BLA	78467V608
DBD	DIEBOLD NIXDORF INC	19,901	$1.501M	0.6%	$18.98	+279.5%	COM SHS	253651202
PTEN	PATTERSON UTI ENERGY COM	110,785	$1.2M	0.5%	$8.62	-11.4%	COM	703481101
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$604K	0.2%	$29.30	+58.0%	COM	34984V209
OMC	OMNICOM GROUP	2,608	$196K	0.1%	$75.76	+1.0%	COM	681919106
BATL	BATTALION OIL CORP	588	$2,293	0.0%	$9.80	-74.1%	COM	07134L107