NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (29)

Increased Positions (9)

VCLT VANGUARD LONG TERM CORPORATE BOND 18.1%
Value $45.15M (-7.4%) Shares 659,151 (+1.7%) Share Price $68.50 Est. Cost/Share $93.53 Unrealized @ Report Date -26.8%
IGLB ISHARES 10 YEAR INVEST GRADE CORP 7.5%
Value $18.83M (-6.9%) Shares 412,443 (+2.0%) Share Price $45.66 Est. Cost/Share $61.78 Unrealized @ Report Date -26.1%
BLV VANGUARD LONG TERM BOND INDEX FUND 3.8%
Value $9.405M (-6.8%) Shares 149,928 (+2.4%) Share Price $62.73 Est. Cost/Share $92.72 Unrealized @ Report Date -32.3%
EFA ISHARES MSCI EAFE ETF 2.1%
Value $5.322M (+13.3%) Shares 51,232 (+13.2%) Share Price $103.89 Est. Cost/Share $86.66 Unrealized @ Report Date +19.9%
IVV ISHARES CORE S&P 500 ETF 1.6%
Value $3.882M (+13.8%) Shares 5,069 (+11.3%) Share Price $765.85 Est. Cost/Share $609.30 Unrealized @ Report Date +25.7%
VOO VANGUARD 500 INDEX FUND 1.8%
Value $4.604M (+7.8%) Shares 6,569 (+5.7%) Share Price $700.86 Est. Cost/Share $550.04 Unrealized @ Report Date +27.4%
VT VANGUARD TOTAL WORLD STOCK INDEX F 5.4%
Value $13.42M (+1.6%) Shares 85,037 (+1.1%) Share Price $157.85 Est. Cost/Share $88.30 Unrealized @ Report Date +78.8%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.4%
Value $3.501M (-3.5%) Shares 143,731 (+1.1%) Share Price $24.36 Est. Cost/Share $27.32 Unrealized @ Report Date -10.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDE 1.5%
Value $3.862M (+1.4%) Shares 46,541 (+2.3%) Share Price $82.97 Est. Cost/Share $55.02 Unrealized @ Report Date +50.8%

Decreased Positions (2)

IAGG ISHARES CORE INTL AGGREGATE BND ET 6.8%
Value $16.87M (-4.1%) Shares 342,892 (-1.4%) Share Price $49.20 Est. Cost/Share $51.90 Unrealized @ Report Date -5.2%
VCIT VANGUARD INTERMEDIATE TERM CORPORA 3.8%
Value $9.441M (-6.7%) Shares 120,562 (-1.5%) Share Price $78.31 Est. Cost/Share $89.61 Unrealized @ Report Date -12.6%

Unchanged Positions (18)

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 12.0%
Value $29.88M Shares 1,465,901 Share Price $20.38 Est. Cost/Share $25.31 Unrealized @ Report Date -19.5%
LQD ISHARES IBOXX INVESTMENT GRADE 10.9%
Value $27.34M Shares 267,615 Share Price $102.18 Est. Cost/Share $108.23 Unrealized @ Report Date -5.6%
DBD DIEBOLD NIXDORF INC 0.5%
Value $1.218M Shares 19,901 Share Price $61.22 Est. Cost/Share $18.98 Unrealized @ Report Date +222.6%
FET FORUM ENERGY TECHNOLOGIES INC 0.3%
Value $834K Shares 10,301 Share Price $80.95 Est. Cost/Share $29.30 Unrealized @ Report Date +176.3%
VTWG VANGUARD RUSSELL 2000 GROWTH INDEX 1.0%
Value $2.471M Shares 9,482 Share Price $260.58 Est. Cost/Share $212.18 Unrealized @ Report Date +22.8%
ACWI ISHARES MSCI ACWI ETF 5.4%
Value $13.42M Shares 84,499 Share Price $158.77 Est. Cost/Share $85.93 Unrealized @ Report Date +84.8%
PTEN PATTERSON UTI ENERGY COM 0.5%
Value $1.21M Shares 110,785 Share Price $10.92 Est. Cost/Share $8.62 Unrealized @ Report Date +26.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND 1.7%
Value $4.218M Shares 89,984 Share Price $46.87 Est. Cost/Share $53.37 Unrealized @ Report Date -12.2%
VTWV VANGUARD RUSSELL 2000 VALUE 1.1%
Value $2.624M Shares 14,206 Share Price $184.73 Est. Cost/Share $143.08 Unrealized @ Report Date +29.1%
BND VANGUARD TOTAL BOND MARKET INDEX F 1.4%
Value $3.499M Shares 49,875 Share Price $70.15 Est. Cost/Share $78.07 Unrealized @ Report Date -10.1%
AGG ISHARES CORE US AGGREGATE BOND ETF 1.4%
Value $3.501M Shares 37,027 Share Price $94.54 Est. Cost/Share $104.74 Unrealized @ Report Date -9.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.4%
Value $3.501M Shares 158,423 Share Price $22.10 Est. Cost/Share $23.98 Unrealized @ Report Date -7.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK 2.3%
Value $5.711M Shares 34,345 Share Price $166.28 Est. Cost/Share $81.44 Unrealized @ Report Date +104.2%
SCHB SCHWAB US BROAD MARKET ETF 2.3%
Value $5.708M Shares 194,735 Share Price $29.31 Est. Cost/Share $20.58 Unrealized @ Report Date +42.4%
IQSI NYLI CANDRIAM ESG INTNA EQUITY ETF 1.4%
Value $3.573M Shares 94,108 Share Price $37.97 Est. Cost/Share $26.97 Unrealized @ Report Date +40.8%
OMC OMNICOM GROUP 0.1%
Value $192K Shares 2,608 Share Price $73.63 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%
IXUS ISHARES MSCI TOTAL INTL STOCK ETF 2.7%
Value $6.712M Shares 70,663 Share Price $94.99 Est. Cost/Share $64.06 Unrealized @ Report Date +48.3%
BATL BATTALION OIL CORP 0.0%
Value $617 Shares 588 Share Price $1.05 Est. Cost/Share $9.80 Unrealized @ Report Date -89.3%