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NYL Investors Portfolio holdings

AUM $261M
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

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
PTEN icon
26
Patterson-UTI
PTEN
$4.72B
$1.02M 0.39%
110,785
– –
FET icon
27
Forum Energy Technologies
FET
$900M
$517K 0.2%
10,301
– –
OMC icon
28
Omnicom Group
OMC
$22.8B
$190K 0.07%
2,608
– –
BATL icon
29
Battalion Oil
BATL
$73.9M
$770 ﹤0.01%
588
– –
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-524,558
Closed -$10.7M
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
– –
-47,600
Closed -$1.91M
1
2

Similar funds

NFG
Northbridge Financial Group Tampa, Florida $261M AUM
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $261M AUM
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
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
RF
Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return

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.