NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

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

Holdings (29)

Increased Positions (10)

VT VANGUARD TOTAL WORLD STOCK INDEX F 5.1%

Value $13.21M (+18.2%) Shares 84,150 (+4.2%) Est. Cost $87.45 Unrealized —

ACWI ISHARES MSCI ACWI ETF 5.1%

Value $13.21M (+18.0%) Shares 84,156 (+4.0%) Est. Cost $85.66 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 2.2%

Value $5.615M (+17.1%) Shares 193,871 (+1.5%) Est. Cost $33.31 Unrealized —

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 2.6%

Value $6.712M (+13.8%) Shares 70,326 (+3.3%) Est. Cost $66.51 Unrealized —

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

Value $5.611M (+16.7%) Shares 34,157 (+1.2%) Est. Cost $81.33 Unrealized —

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

Value $3.809M (+20.2%) Shares 45,484 (+7.8%) Est. Cost $54.18 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 7.8%

Value $20.23M (+1.9%) Shares 404,202 (+1.1%) Est. Cost $62.35 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE 11.2%

Value $29.32M (+1.2%) Shares 268,834 (+1.1%) Est. Cost $108.98 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 3.9%

Value $10.09M (+2.0%) Shares 146,377 (+1.8%) Est. Cost $92.69 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 3.9%

Value $10.11M (+1.3%) Shares 122,372 (+1.4%) Est. Cost $89.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD TOTAL WORLD STOCK INDEX F	84,150 (+4.2%)	$13.21M (+18.2%)	5.1%	$87.45	—	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	84,156 (+4.0%)	$13.21M (+18.0%)	5.1%	$85.66	—	MSCI ACWI ETF	464288257
SCHB	SCHWAB US BROAD MARKET ETF	193,871 (+1.5%)	$5.615M (+17.1%)	2.2%	$33.31	—	US BRD MKT ETF	808524102
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	70,326 (+3.3%)	$6.712M (+13.8%)	2.6%	$66.51	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	34,157 (+1.2%)	$5.611M (+16.7%)	2.2%	$81.33	—	CORE S&P TTL STK	464287150
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	45,484 (+7.8%)	$3.809M (+20.2%)	1.5%	$54.18	—	ALLWRLD EX US	922042775
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	404,202 (+1.1%)	$20.23M (+1.9%)	7.8%	$62.35	—	10 YR INVST GRD	464289511
LQD	ISHARES IBOXX INVESTMENT GRADE	268,834 (+1.1%)	$29.32M (+1.2%)	11.2%	$108.98	—	IBOXX INV CP ETF	464287242
BLV	VANGUARD LONG TERM BOND INDEX FUND	146,377 (+1.8%)	$10.09M (+2.0%)	3.9%	$92.69	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	122,372 (+1.4%)	$10.11M (+1.3%)	3.9%	$89.92	—	INT-TERM CORP	92206C870

Exited Positions (2)

BKLN INVESCO SENIOR LOAN ETF 4.1%

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

SRLN SPDR BLACKSTONE / GSO SENIOR LOAN 0.7%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO SENIOR LOAN ETF	524,558	$10.71M	4.1%	$21.00	—	—	46138G508
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN	47,600	$1.911M	0.7%	$41.27	—	—	78467V608

Decreased Positions (2)

IQSI NYLI CANDRIAM ESG INTNA EQUITY ETF 1.4%

Value $3.604M (-40.9%) Shares 94,108 (-45.6%) Est. Cost $28.44 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 6.7%

Value $17.6M (-0.2%) Shares 347,798 (-1.3%) Est. Cost $51.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQSI	NYLI CANDRIAM ESG INTNA EQUITY ETF	94,108 (-45.6%)	$3.604M (-40.9%)	1.4%	$28.44	—	CANDRIAM INTL EQ	45409B453
IAGG	ISHARES CORE INTL AGGREGATE BND ET	347,798 (-1.3%)	$17.6M (-0.2%)	6.7%	$51.90	—	CORE INTL AGGR	46435G672

Unchanged Positions (17)

VCLT VANGUARD LONG TERM CORPORATE BOND 18.7%

Value $48.75M Shares 647,899 Est. Cost $93.18 Unrealized —

VTWG VANGUARD RUSSELL 2000 GROWTH INDEX 1.0%

Value $2.728M Shares 9,482 Est. Cost $220.58 Unrealized —

VOO VANGUARD 500 INDEX FUND 1.6%

Value $4.27M Shares 6,217 Est. Cost $538.81 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.3%

Value $3.41M Shares 4,554 Est. Cost $588.68 Unrealized —

VTWV VANGUARD RUSSELL 2000 VALUE 1.1%

Value $2.776M Shares 14,206 Est. Cost $148.24 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 12.5%

Value $32.72M Shares 1,460,850 Est. Cost $23.76 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.8%

Value $4.699M Shares 45,239 Est. Cost $86.56 Unrealized —

DBD DIEBOLD NIXDORF INC 0.6%

Value $1.692M Shares 19,901 Est. Cost $18.98 Unrealized —

PTEN PATTERSON UTI ENERGY COM 0.4%

Value $1.017M Shares 110,785 Est. Cost $8.62 Unrealized —

FET FORUM ENERGY TECHNOLOGIES INC 0.2%

Value $517K Shares 10,301 Est. Cost $29.30 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.4%

Value $3.63M Shares 142,232 Est. Cost $27.51 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 1.4%

Value $3.636M Shares 49,531 Est. Cost $78.52 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 1.4%

Value $3.635M Shares 157,163 Est. Cost $34.84 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 1.4%

Value $3.637M Shares 36,740 Est. Cost $105.53 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 1.7%

Value $4.394M Shares 90,733 Est. Cost $53.14 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $190K Shares 2,608 Est. Cost $75.76 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $770 Shares 588 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD LONG TERM CORPORATE BOND	647,899	$48.75M	18.7%	$93.18	—	LG-TERM COR BD	92206C813
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX	9,482	$2.728M	1.0%	$220.58	—	VNG RUS2000GRW	92206C623
VOO	VANGUARD 500 INDEX FUND	6,217	$4.27M	1.6%	$538.81	—	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P 500 ETF	4,554	$3.41M	1.3%	$588.68	—	CORE S&P500 ETF	464287200
VTWV	VANGUARD RUSSELL 2000 VALUE	14,206	$2.776M	1.1%	$148.24	—	VNG RUS2000VAL	92206C649
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,460,850	$32.72M	12.5%	$23.76	—	ST LONG BD ETF	78464A367
EFA	ISHARES MSCI EAFE ETF	45,239	$4.699M	1.8%	$86.56	—	MSCI EAFE ETF	464287465
DBD	DIEBOLD NIXDORF INC	19,901	$1.692M	0.6%	$18.98	—	COM SHS	253651202
PTEN	PATTERSON UTI ENERGY COM	110,785	$1.017M	0.4%	$8.62	—	COM	703481101
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$517K	0.2%	$29.30	—	COM	34984V209
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	142,232	$3.63M	1.4%	$27.51	—	ST STR AGGRE ETF	78464A649
BND	VANGUARD TOTAL BOND MARKET INDEX F	49,531	$3.636M	1.4%	$78.52	—	TOTAL BND MRKT	921937835
SCHZ	SCHWAB US AGGREGATE BOND ETF	157,163	$3.635M	1.4%	$34.84	—	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	36,740	$3.637M	1.4%	$105.53	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	90,733	$4.394M	1.7%	$53.14	—	TOTAL INT BD ETF	92203J407
OMC	OMNICOM GROUP	2,608	$190K	0.1%	$75.76	—	COM	681919106
BATL	BATTALION OIL CORP	588	$770	0.0%	$9.80	—	COM	07134L107