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NYL Investors Portfolio holdings

AUM $265M
1-Year Est. Return 3.93%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$29.7M
Cap. Flow
-$27M
Cap. Flow %
-10.2%
Top 10 Hldgs %
75.5%
Holding
32
New
–
Increased
10
Reduced
8
Closed
1

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$551K
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$320K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$191K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$136K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$133K

Top Sells

1
EXE
Expand Energy Corp
EXE
+$18.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.53M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$980K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$921K

Sector Composition

1 Energy 0.68%
2 Technology 0.57%
3 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$48M 18.15%
643,022
+4,215
+0.7% +$320K
SPLB icon
2
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$32.4M 12.23%
1,456,598
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$29M 10.95%
265,872
+1,123
+0.4% +$124K
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$19.8M 7.5%
399,942
+3,790
+1% +$191K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$17.6M 6.66%
352,312
+10,970
+3% +$551K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.1B
$11.2M 4.23%
80,925
-6,407
-7% -$921K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.2B
$11.2M 4.22%
80,764
-6,813
-8% -$980K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.19B
$10.7M 4.05%
524,558
-170,998
-25% -$3.53M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.98M 3.77%
120,626
+1,044
+0.9% +$87.4K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.84B
$9.89M 3.74%
143,828
– –
IQSI icon
11
IQ Candriam International Equity ETF
IQSI
$259M
$6.1M 2.31%
173,108
– –
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$5.9M 2.23%
68,069
-3,838
-5% -$342K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$4.81M 1.82%
33,765
-1,450
-4% -$216K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.4B
$4.8M 1.81%
191,050
-8,514
-4% -$223K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$4.39M 1.66%
45,239
– –
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.38M 1.65%
91,111
+2,801
+3% +$136K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$984B
$3.71M 1.4%
6,217
– –
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.66M 1.38%
142,979
+5,051
+4% +$130K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$3.66M 1.38%
49,721
+1,756
+4% +$130K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.66M 1.38%
157,622
+5,677
+4% +$133K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.66M 1.38%
36,863
+1,292
+4% +$129K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.17M 1.2%
42,199
-6,690
-14% -$518K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$891B
$2.97M 1.12%
4,554
– –
VTWV icon
24
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.38M 0.9%
14,206
– –
VTWG icon
25
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$2.17M 0.82%
9,482
– –
1
2

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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
TP
Tranquility Partners Brentwood, Tennessee $265M AUM 14.46% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return

NYL Investors's Q1 2026 Portfolio in Review

As of Q1 2026, NYL Investors held 32 positions worth $265M, down 10% from $294M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

NYL Investors withdrew a net $27M in Q1 2026, closing 1 position and reducing 8 holdings. Its most notable exit was Expand Energy Corp, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.68% of assets, down from 6.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, NYL Investors added an estimated $551K to iShares Core International Aggregate Bond Fund.

  • NYL Investors added most to iShares Core International Aggregate Bond Fund in Q1 2026, an estimated $551K increase.
  • NYL Investors's biggest Q1 2026 reduction was Invesco Senior Loan ETF, cutting an estimated $3.53M.
  • NYL Investors fully exited Expand Energy Corp in Q1 2026, selling an estimated $18.8M.
  • NYL Investors's ten largest holdings make up 76% of its $265M portfolio in Q1 2026.
  • NYL Investors opened 0 new positions and closed 1 in Q1 2026.
  • NYL Investors's portfolio value fell 10% quarter-over-quarter to $265M.

Based on NYL Investors's 13F filing for Q1 2026, filed 7 May 2026.