NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 12, 2026

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (29)

VCLT VANGUARD LONG TERM CORPORATE BOND 18.7%

Value $48.75M Shares 647,899 Share Price $75.25 Est. Cost/Share $93.90 Unrealized @ Report Date -19.9%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 12.5%

Value $32.72M Shares 1,460,850 Share Price $22.40 Est. Cost/Share $25.31 Unrealized @ Report Date -11.5%

LQD ISHARES IBOXX INVESTMENT GRADE 11.2%

Value $29.32M Shares 268,834 Share Price $109.07 Est. Cost/Share $108.23 Unrealized @ Report Date +0.8%

IGLB ISHARES 10 YEAR INVEST GRADE CORP 7.8%

Value $20.23M Shares 404,202 Share Price $50.04 Est. Cost/Share $62.07 Unrealized @ Report Date -19.4%

IAGG ISHARES CORE INTL AGGREGATE BND ET 6.7%

Value $17.6M Shares 347,798 Share Price $50.60 Est. Cost/Share $51.90 Unrealized @ Report Date -2.5%

ACWI ISHARES MSCI ACWI ETF 5.1%

Value $13.21M Shares 84,156 Share Price $156.97 Est. Cost/Share $85.93 Unrealized @ Report Date +82.7%

VT VANGUARD TOTAL WORLD STOCK INDEX F 5.1%

Value $13.21M Shares 84,150 Share Price $156.95 Est. Cost/Share $87.56 Unrealized @ Report Date +79.3%

VCIT VANGUARD INTERMEDIATE TERM CORPORA 3.9%

Value $10.11M Shares 122,372 Share Price $82.65 Est. Cost/Share $89.61 Unrealized @ Report Date -7.8%

BLV VANGUARD LONG TERM BOND INDEX FUND 3.9%

Value $10.09M Shares 146,377 Share Price $68.93 Est. Cost/Share $93.36 Unrealized @ Report Date -26.2%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 2.6%

Value $6.712M Shares 70,326 Share Price $95.44 Est. Cost/Share $64.06 Unrealized @ Report Date +49.0%

SCHB SCHWAB US BROAD MARKET ETF 2.2%

Value $5.615M Shares 193,871 Share Price $28.96 Est. Cost/Share $20.58 Unrealized @ Report Date +40.7%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 2.2%

Value $5.611M Shares 34,157 Share Price $164.27 Est. Cost/Share $81.44 Unrealized @ Report Date +101.7%

EFA ISHARES MSCI EAFE ETF 1.8%

Value $4.699M Shares 45,239 Share Price $103.88 Est. Cost/Share $84.11 Unrealized @ Report Date +23.5%

BNDX VANGUARD TOTAL INTERNATIONAL BOND 1.7%

Value $4.394M Shares 90,733 Share Price $48.43 Est. Cost/Share $53.37 Unrealized @ Report Date -9.2%

VOO VANGUARD 500 INDEX FUND 1.6%

Value $4.27M Shares 6,217 Share Price $686.81 Est. Cost/Share $541.64 Unrealized @ Report Date +26.8%

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 1.5%

Value $3.809M Shares 45,484 Share Price $83.75 Est. Cost/Share $54.35 Unrealized @ Report Date +54.1%

AGG ISHARES CORE US AGGREGATE BOND ETF 1.4%

Value $3.637M Shares 36,740 Share Price $98.98 Est. Cost/Share $104.74 Unrealized @ Report Date -5.5%

BND VANGUARD TOTAL BOND MARKET INDEX F 1.4%

Value $3.636M Shares 49,531 Share Price $73.41 Est. Cost/Share $78.07 Unrealized @ Report Date -6.0%

SCHZ SCHWAB US AGGREGATE BOND ETF 1.4%

Value $3.635M Shares 157,163 Share Price $23.13 Est. Cost/Share $23.98 Unrealized @ Report Date -3.5%

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.4%

Value $3.63M Shares 142,232 Share Price $25.52 Est. Cost/Share $27.34 Unrealized @ Report Date -6.7%

IQSI NYLI CANDRIAM ESG INTNA EQUITY ETF 1.4%

Value $3.604M Shares 94,108 Share Price $38.29 Est. Cost/Share $26.97 Unrealized @ Report Date +42.0%

IVV ISHARES CORE S&P 500 ETF 1.3%

Value $3.41M Shares 4,554 Share Price $748.89 Est. Cost/Share $591.91 Unrealized @ Report Date +26.5%

VTWV VANGUARD RUSSELL 2000 VALUE 1.1%

Value $2.776M Shares 14,206 Share Price $195.44 Est. Cost/Share $143.08 Unrealized @ Report Date +36.6%

VTWG VANGUARD RUSSELL 2000 GROWTH INDEX 1.0%

Value $2.728M Shares 9,482 Share Price $287.68 Est. Cost/Share $212.18 Unrealized @ Report Date +35.6%

DBD DIEBOLD NIXDORF INC 0.6%

Value $1.692M Shares 19,901 Share Price $85.02 Est. Cost/Share $18.98 Unrealized @ Report Date +348.0%

PTEN PATTERSON UTI ENERGY COM 0.4%

Value $1.017M Shares 110,785 Share Price $9.18 Est. Cost/Share $8.62 Unrealized @ Report Date +6.5%

FET FORUM ENERGY TECHNOLOGIES INC 0.2%

Value $517K Shares 10,301 Share Price $50.23 Est. Cost/Share $29.30 Unrealized @ Report Date +71.5%

OMC OMNICOM GROUP 0.1%

Value $190K Shares 2,608 Share Price $72.83 Est. Cost/Share $75.76 Unrealized @ Report Date -3.9%

BATL BATTALION OIL CORP 0.0%

Value $770 Shares 588 Share Price $1.31 Est. Cost/Share $9.80 Unrealized @ Report Date -86.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	647,899	$48.75M	18.7%	$75.25	$93.90	-19.9%	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,460,850	$32.72M	12.5%	$22.40	$25.31	-11.5%	ST LONG BD ETF	78464A367
LQD	ISHARES IBOXX INVESTMENT GRADE	268,834	$29.32M	11.2%	$109.07	$108.23	+0.8%	IBOXX INV CP ETF	464287242
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	404,202	$20.23M	7.8%	$50.04	$62.07	-19.4%	10 YR INVST GRD	464289511
IAGG	ISHARES CORE INTL AGGREGATE BND ET	347,798	$17.6M	6.7%	$50.60	$51.90	-2.5%	CORE INTL AGGR	46435G672
ACWI	ISHARES MSCI ACWI ETF	84,156	$13.21M	5.1%	$156.97	$85.93	+82.7%	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	84,150	$13.21M	5.1%	$156.95	$87.56	+79.3%	TT WRLD ST ETF	922042742
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	122,372	$10.11M	3.9%	$82.65	$89.61	-7.8%	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	146,377	$10.09M	3.9%	$68.93	$93.36	-26.2%	LONG TERM BOND	921937793
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	70,326	$6.712M	2.6%	$95.44	$64.06	+49.0%	CORE MSCI TOTAL	46432F834
SCHB	SCHWAB US BROAD MARKET ETF	193,871	$5.615M	2.2%	$28.96	$20.58	+40.7%	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	34,157	$5.611M	2.2%	$164.27	$81.44	+101.7%	CORE S&P TTL STK	464287150
EFA	ISHARES MSCI EAFE ETF	45,239	$4.699M	1.8%	$103.88	$84.11	+23.5%	MSCI EAFE ETF	464287465
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	90,733	$4.394M	1.7%	$48.43	$53.37	-9.2%	TOTAL INT BD ETF	92203J407
VOO	VANGUARD 500 INDEX FUND	6,217	$4.27M	1.6%	$686.81	$541.64	+26.8%	S&P 500 ETF SHS	922908363
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	45,484	$3.809M	1.5%	$83.75	$54.35	+54.1%	ALLWRLD EX US	922042775
AGG	ISHARES CORE US AGGREGATE BOND ETF	36,740	$3.637M	1.4%	$98.98	$104.74	-5.5%	CORE US AGGBD ET	464287226
BND	VANGUARD TOTAL BOND MARKET INDEX F	49,531	$3.636M	1.4%	$73.41	$78.07	-6.0%	TOTAL BND MRKT	921937835
SCHZ	SCHWAB US AGGREGATE BOND ETF	157,163	$3.635M	1.4%	$23.13	$23.98	-3.5%	US AGGREGATE B	808524839
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	142,232	$3.63M	1.4%	$25.52	$27.34	-6.7%	ST STR AGGRE ETF	78464A649
IQSI	NYLI CANDRIAM ESG INTNA EQUITY ETF	94,108	$3.604M	1.4%	$38.29	$26.97	+42.0%	CANDRIAM INTL EQ	45409B453
IVV	ISHARES CORE S&P 500 ETF	4,554	$3.41M	1.3%	$748.89	$591.91	+26.5%	CORE S&P500 ETF	464287200
VTWV	VANGUARD RUSSELL 2000 VALUE	14,206	$2.776M	1.1%	$195.44	$143.08	+36.6%	VNG RUS2000VAL	92206C649
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX	9,482	$2.728M	1.0%	$287.68	$212.18	+35.6%	VNG RUS2000GRW	92206C623
DBD	DIEBOLD NIXDORF INC	19,901	$1.692M	0.6%	$85.02	$18.98	+348.0%	COM SHS	253651202
PTEN	PATTERSON UTI ENERGY COM	110,785	$1.017M	0.4%	$9.18	$8.62	+6.5%	COM	703481101
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$517K	0.2%	$50.23	$29.30	+71.5%	COM	34984V209
OMC	OMNICOM GROUP	2,608	$190K	0.1%	$72.83	$75.76	-3.9%	COM	681919106
BATL	BATTALION OIL CORP	588	$770	0.0%	$1.31	$9.80	-86.6%	COM	07134L107