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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
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.91M 0.72%
47,600
-82,718
-63% -$3.36M
DBD icon
27
Diebold Nixdorf
DBD
$2.95B
$1.5M 0.57%
19,901
– –
PTEN icon
28
Patterson-UTI
PTEN
$3.66B
$1.2M 0.45%
110,785
– –
FET icon
29
Forum Energy Technologies
FET
$590M
$604K 0.23%
10,301
– –
OMC icon
30
Omnicom Group
OMC
$24B
$196K 0.07%
2,608
– –
BATL icon
31
Battalion Oil
BATL
$34.6M
$2.29K ﹤0.01%
588
– –
EXE
32
Expand Energy Corp
EXE
$21.1B
– –
-170,590
Closed -$18.8M
1
2

Similar funds

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.