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NYL Investors Portfolio holdings

AUM $261M Turnover 6.45%
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+5.93%
3 Year Est. Return
+12.65%
5 Year Est. Return
+0.93%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$3.83M
Cap. Flow
-$12.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
77.43%
Holding
31
New
–
Increased
12
Reduced
7
Closed
2
Avg Time Held
5.7 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$517K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$494K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$366K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$268K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.7M
2
IQSI icon
NYLIM Candriam International Equity ETF
IQSI
+$2.97M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.91M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$226K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$19.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.69%
2 Technology 0.65%
3 Energy 0.59%
4 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$48.8M 18.69%
647,899
+4,877
+0.8% +$366K
2018 Q1
33 quarters
SPLB icon
2
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$32.7M 12.55%
1,460,850
+4,252
+0.3% +$94.9K
2018 Q1
33 quarters
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$29.3M 11.24%
268,834
+2,962
+1% +$323K
2018 Q1
33 quarters
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$20.2M 7.75%
404,202
+4,260
+1% +$212K
2018 Q1
33 quarters
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$17.6M 6.75%
347,798
-4,514
-1% -$226K
2018 Q4
30 quarters
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.7B
$13.2M 5.06%
84,156
+3,231
+4% +$494K
2018 Q4
30 quarters
VT icon
7
Vanguard Total World Stock ETF
VT
$81.5B
$13.2M 5.06%
84,150
+3,386
+4% +$517K
2018 Q4
30 quarters
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$10.1M 3.88%
122,372
+1,746
+1% +$144K
2018 Q1
33 quarters
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.4B
$10.1M 3.87%
146,377
+2,549
+2% +$175K
2018 Q1
33 quarters
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$6.71M 2.57%
70,326
+2,257
+3% +$212K
2018 Q4
30 quarters
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.6B
$5.61M 2.15%
193,871
+2,821
+1% +$79K
2018 Q4
30 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$5.61M 2.15%
34,157
+392
+1% +$62.2K
2018 Q4
30 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$4.7M 1.8%
45,239
– –
2024 Q4
6 quarters
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83.3B
$4.39M 1.68%
90,733
-378
-0.4% -$18.2K
2018 Q4
30 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$4.27M 1.64%
6,217
– –
2024 Q4
6 quarters
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.81M 1.46%
45,484
+3,285
+8% +$268K
2018 Q4
30 quarters
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 1.39%
36,740
-123
-0.3% -$12.2K
2018 Q4
30 quarters
BND icon
18
Vanguard Total Bond Market
BND
$162B
$3.64M 1.39%
49,531
-190
-0.4% -$13.9K
2018 Q4
30 quarters
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.64M 1.39%
157,163
-459
-0.3% -$10.6K
2018 Q4
30 quarters
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.63M 1.39%
142,232
-747
-0.5% -$19.1K
2018 Q4
30 quarters
IQSI icon
21
NYLIM Candriam International Equity ETF
IQSI
$265M
$3.6M 1.38%
94,108
-79,000
-46% -$2.97M
2023 Q4
10 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$885B
$3.41M 1.31%
4,554
– –
2024 Q4
6 quarters
VTWV icon
23
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.78M 1.06%
14,206
– –
2025 Q2
4 quarters
VTWG icon
24
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
$2.73M 1.05%
9,482
– –
2025 Q2
4 quarters
DBD icon
25
Diebold Nixdorf
DBD
$2.29B
$1.69M 0.65%
19,901
– –
2023 Q3
11 quarters
1
2

Similar funds

NFG
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HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return
BW
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VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
RF
Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return
MM
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NYL Investors's Q2 2026 Portfolio in Review

As of Q2 2026, NYL Investors held 31 positions worth $261M, down 1.4% from $265M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

NYL Investors withdrew a net $12.9M in Q2 2026, closing 2 positions and reducing 7 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Energy.

Against the trend, NYL Investors added an estimated $517K to Vanguard Total World Stock ETF.

  • NYL Investors added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $517K increase.
  • NYL Investors's biggest Q2 2026 reduction was NYLIM Candriam International Equity ETF, cutting an estimated $2.97M.
  • NYL Investors fully exited Invesco Senior Loan ETF in Q2 2026, selling an estimated $10.7M.
  • NYL Investors's ten largest holdings make up 77% of its $261M portfolio in Q2 2026.
  • NYL Investors opened 0 new positions and closed 2 in Q2 2026.
  • NYL Investors's portfolio value fell 1.4% quarter-over-quarter to $261M.

Based on NYL Investors's 13F filing for Q2 2026, filed 12 Aug 2026.