Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NYL Investors LLC (CIK 1606720) reported $264.7M across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VCLT ($48.0M, 18.15%), SPLB ($32.4M, 12.23%), LQD ($29.0M, 10.95%), IGLB ($19.8M, 7.50%), IAGG ($17.6M, 6.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCLT | VANGUARD LONG TERM CORPORATE BOND | $48.0M | 18.15% | 643,022 | Added |
| 2 | SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | $32.4M | 12.23% | 1.5M | Hold |
| 3 | LQD | ISHARES IBOXX INVESTMENT GRADE | $29.0M | 10.95% | 265,872 | Added |
| 4 | IGLB | ISHARES 10 YEAR INVEST GRADE CORP | $19.8M | 7.50% | 399,942 | Added |
| 5 | IAGG | ISHARES CORE INTL AGGREGATE BND ET | $17.6M | 6.66% | 352,312 | Added |
| 6 | ACWI | ISHARES MSCI ACWI ETF | $11.2M | 4.23% | 80,925 | Trimmed |
| 7 | VT | VANGUARD TOTAL WORLD STOCK INDEX F | $11.2M | 4.22% | 80,764 | Trimmed |
| 8 | BKLN | INVESCO SENIOR LOAN ETF | $10.7M | 4.05% | 524,558 | Trimmed |
| 9 | VCIT | VANGUARD INTERMEDIATE TERM CORPORA | $10.0M | 3.77% | 120,626 | Added |
| 10 | BLV | VANGUARD LONG TERM BOND INDEX FUND | $9.9M | 3.74% | 143,828 | Hold |
| 11 | IQSI | NYLI CANDRIAM ESG INTNA EQUITY ETF | $6.1M | 2.31% | 173,108 | Hold |
| 12 | IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | $5.9M | 2.23% | 68,069 | Trimmed |
| 13 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $4.8M | 1.82% | 33,765 | Trimmed |
| 14 | SCHB | SCHWAB US BROAD MARKET ETF | $4.8M | 1.81% | 191,050 | Trimmed |
| 15 | EFA | ISHARES MSCI EAFE ETF | $4.4M | 1.66% | 45,239 | Hold |
| 16 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND | $4.4M | 1.65% | 91,111 | Added |
| 17 | VOO | VANGUARD 500 INDEX FUND | $3.7M | 1.40% | 6,217 | Hold |
| 18 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $3.7M | 1.38% | 36,863 | Added |
| 19 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $3.7M | 1.38% | 142,979 | Added |
| 20 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $3.7M | 1.38% | 157,622 | Added |
| 21 | BND | VANGUARD TOTAL BOND MARKET INDEX F | $3.7M | 1.38% | 49,721 | Added |
| 22 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | $3.2M | 1.20% | 42,199 | Trimmed |
| 23 | IVV | ISHARES CORE S&P 500 ETF | $3.0M | 1.12% | 4,554 | Hold |
| 24 | VTWV | VANGUARD RUSSELL 2000 VALUE | $2.4M | 0.90% | 14,206 | Hold |
| 25 | VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX | $2.2M | 0.82% | 9,482 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31