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 Share Price $74.72 Est. Cost/Share $93.90 Unrealized @ Report Date -20.4%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 12.2%

Value $32.37M Shares 1,456,598 Share Price $22.22 Est. Cost/Share $25.31 Unrealized @ Report Date -12.2%

LQD ISHARES IBOXX INVESTMENT GRADE 10.9%

Value $28.98M Shares 265,872 Share Price $108.99 Est. Cost/Share $108.23 Unrealized @ Report Date +0.7%

IGLB ISHARES 10 YEAR INVEST GRADE CORP 7.5%

Value $19.85M Shares 399,942 Share Price $49.63 Est. Cost/Share $62.20 Unrealized @ Report Date -20.2%

IAGG ISHARES CORE INTL AGGREGATE BND ET 6.7%

Value $17.63M Shares 352,312 Share Price $50.04 Est. Cost/Share $51.90 Unrealized @ Report Date -3.6%

ACWI ISHARES MSCI ACWI ETF 4.2%

Value $11.2M Shares 80,925 Share Price $138.37 Est. Cost/Share $83.26 Unrealized @ Report Date +66.2%

VT VANGUARD TOTAL WORLD STOCK INDEX F 4.2%

Value $11.17M Shares 80,764 Share Price $138.32 Est. Cost/Share $84.83 Unrealized @ Report Date +63.1%

BKLN INVESCO SENIOR LOAN ETF 4.0%

Value $10.71M Shares 524,558 Share Price $20.41 Est. Cost/Share $20.92 Unrealized @ Report Date -2.4%

VCIT VANGUARD INTERMEDIATE TERM CORPORA 3.8%

Value $9.982M Shares 120,626 Share Price $82.75 Est. Cost/Share $89.71 Unrealized @ Report Date -7.8%

BLV VANGUARD LONG TERM BOND INDEX FUND 3.7%

Value $9.892M Shares 143,828 Share Price $68.78 Est. Cost/Share $93.80 Unrealized @ Report Date -26.7%

IQSI NYLI CANDRIAM ESG INTNA EQUITY ETF 2.3%

Value $6.101M Shares 173,108 Share Price $35.24 Est. Cost/Share $26.97 Unrealized @ Report Date +30.7%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 2.2%

Value $5.897M Shares 68,069 Share Price $86.64 Est. Cost/Share $63.07 Unrealized @ Report Date +37.4%

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

Value $4.809M Shares 33,765 Share Price $142.43 Est. Cost/Share $80.54 Unrealized @ Report Date +76.8%

SCHB SCHWAB US BROAD MARKET ETF 1.8%

Value $4.795M Shares 191,050 Share Price $25.10 Est. Cost/Share $20.47 Unrealized @ Report Date +22.6%

EFA ISHARES MSCI EAFE ETF 1.7%

Value $4.394M Shares 45,239 Share Price $97.13 Est. Cost/Share $84.11 Unrealized @ Report Date +15.5%

BNDX VANGUARD TOTAL INTERNATIONAL BOND 1.7%

Value $4.378M Shares 91,111 Share Price $48.05 Est. Cost/Share $53.37 Unrealized @ Report Date -10.0%

VOO VANGUARD 500 INDEX FUND 1.4%

Value $3.715M Shares 6,217 Share Price $597.55 Est. Cost/Share $541.64 Unrealized @ Report Date +10.3%

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.4%

Value $3.663M Shares 142,979 Share Price $25.62 Est. Cost/Share $27.34 Unrealized @ Report Date -6.3%

BND VANGUARD TOTAL BOND MARKET INDEX F 1.4%

Value $3.661M Shares 49,721 Share Price $73.64 Est. Cost/Share $78.07 Unrealized @ Report Date -5.7%

SCHZ SCHWAB US AGGREGATE BOND ETF 1.4%

Value $3.66M Shares 157,622 Share Price $23.22 Est. Cost/Share $23.98 Unrealized @ Report Date -3.2%

AGG ISHARES CORE US AGGREGATE BOND ETF 1.4%

Value $3.659M Shares 36,863 Share Price $99.27 Est. Cost/Share $104.74 Unrealized @ Report Date -5.2%

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

Value $3.169M Shares 42,199 Share Price $75.10 Est. Cost/Share $52.22 Unrealized @ Report Date +43.8%

IVV ISHARES CORE S&P 500 ETF 1.1%

Value $2.975M Shares 4,554 Share Price $653.21 Est. Cost/Share $591.91 Unrealized @ Report Date +10.4%

VTWV VANGUARD RUSSELL 2000 VALUE 0.9%

Value $2.376M Shares 14,206 Share Price $167.22 Est. Cost/Share $143.08 Unrealized @ Report Date +16.9%

VTWG VANGUARD RUSSELL 2000 GROWTH INDEX 0.8%

Value $2.172M Shares 9,482 Share Price $229.04 Est. Cost/Share $212.18 Unrealized @ Report Date +7.9%

SRLN SPDR BLACKSTONE / GSO SENIOR LOAN 0.7%

Value $1.911M Shares 47,600 Share Price $40.14 Est. Cost/Share $41.28 Unrealized @ Report Date -2.8%

DBD DIEBOLD NIXDORF INC 0.6%

Value $1.501M Shares 19,901 Share Price $75.44 Est. Cost/Share $18.98 Unrealized @ Report Date +297.6%

PTEN PATTERSON UTI ENERGY COM 0.5%

Value $1.2M Shares 110,785 Share Price $10.83 Est. Cost/Share $8.62 Unrealized @ Report Date +25.7%

FET FORUM ENERGY TECHNOLOGIES INC 0.2%

Value $604K Shares 10,301 Share Price $58.66 Est. Cost/Share $29.30 Unrealized @ Report Date +100.2%

OMC OMNICOM GROUP 0.1%

Value $196K Shares 2,608 Share Price $75.31 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%

BATL BATTALION OIL CORP 0.0%

Value $2,293 Shares 588 Share Price $3.90 Est. Cost/Share $9.80 Unrealized @ Report Date -60.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	643,022	$48.05M	18.2%	$74.72	$93.90	-20.4%	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,456,598	$32.37M	12.2%	$22.22	$25.31	-12.2%	STATE STREET SPD	78464A367
LQD	ISHARES IBOXX INVESTMENT GRADE	265,872	$28.98M	10.9%	$108.99	$108.23	+0.7%	IBOXX INV CP ETF	464287242
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	399,942	$19.85M	7.5%	$49.63	$62.20	-20.2%	10 YR INVST GRD	464289511
IAGG	ISHARES CORE INTL AGGREGATE BND ET	352,312	$17.63M	6.7%	$50.04	$51.90	-3.6%	CORE INTL AGGR	46435G672
ACWI	ISHARES MSCI ACWI ETF	80,925	$11.2M	4.2%	$138.37	$83.26	+66.2%	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	80,764	$11.17M	4.2%	$138.32	$84.83	+63.1%	TT WRLD ST ETF	922042742
BKLN	INVESCO SENIOR LOAN ETF	524,558	$10.71M	4.0%	$20.41	$20.92	-2.4%	SR LN ETF	46138G508
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	120,626	$9.982M	3.8%	$82.75	$89.71	-7.8%	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	143,828	$9.892M	3.7%	$68.78	$93.80	-26.7%	LONG TERM BOND	921937793
IQSI	NYLI CANDRIAM ESG INTNA EQUITY ETF	173,108	$6.101M	2.3%	$35.24	$26.97	+30.7%	NYLI CANDRIAM IN	45409B453
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	68,069	$5.897M	2.2%	$86.64	$63.07	+37.4%	CORE MSCI TOTAL	46432F834
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	33,765	$4.809M	1.8%	$142.43	$80.54	+76.8%	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	191,050	$4.795M	1.8%	$25.10	$20.47	+22.6%	US BRD MKT ETF	808524102
EFA	ISHARES MSCI EAFE ETF	45,239	$4.394M	1.7%	$97.13	$84.11	+15.5%	MSCI EAFE ETF	464287465
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	91,111	$4.378M	1.7%	$48.05	$53.37	-10.0%	TOTAL INT BD ETF	92203J407
VOO	VANGUARD 500 INDEX FUND	6,217	$3.715M	1.4%	$597.55	$541.64	+10.3%	S&P 500 ETF SHS	922908363
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	142,979	$3.663M	1.4%	$25.62	$27.34	-6.3%	STATE STREET SPD	78464A649
BND	VANGUARD TOTAL BOND MARKET INDEX F	49,721	$3.661M	1.4%	$73.64	$78.07	-5.7%	TOTAL BND MRKT	921937835
SCHZ	SCHWAB US AGGREGATE BOND ETF	157,622	$3.66M	1.4%	$23.22	$23.98	-3.2%	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	36,863	$3.659M	1.4%	$99.27	$104.74	-5.2%	CORE US AGGBD ET	464287226
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	42,199	$3.169M	1.2%	$75.10	$52.22	+43.8%	ALLWRLD EX US	922042775
IVV	ISHARES CORE S&P 500 ETF	4,554	$2.975M	1.1%	$653.21	$591.91	+10.4%	CORE S&P500 ETF	464287200
VTWV	VANGUARD RUSSELL 2000 VALUE	14,206	$2.376M	0.9%	$167.22	$143.08	+16.9%	VNG RUS2000VAL	92206C649
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX	9,482	$2.172M	0.8%	$229.04	$212.18	+7.9%	VNG RUS2000GRW	92206C623
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN	47,600	$1.911M	0.7%	$40.14	$41.28	-2.8%	STATE STREET BLA	78467V608
DBD	DIEBOLD NIXDORF INC	19,901	$1.501M	0.6%	$75.44	$18.98	+297.6%	COM SHS	253651202
PTEN	PATTERSON UTI ENERGY COM	110,785	$1.2M	0.5%	$10.83	$8.62	+25.7%	COM	703481101
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$604K	0.2%	$58.66	$29.30	+100.2%	COM	34984V209
OMC	OMNICOM GROUP	2,608	$196K	0.1%	$75.31	$75.76	-0.6%	COM	681919106
BATL	BATTALION OIL CORP	588	$2,293	0.0%	$3.90	$9.80	-60.2%	COM	07134L107