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 $260.8M across 29 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VCLT ($48.8M, 18.69%), SPLB ($32.7M, 12.55%), LQD ($29.3M, 11.24%), IGLB ($20.2M, 7.75%), IAGG ($17.6M, 6.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCLT | VANGUARD LONG TERM CORPORATE BOND | $48.8M | 18.69% | 647,899 | Added |
| 2 | SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | $32.7M | 12.55% | 1.5M | Added |
| 3 | LQD | ISHARES IBOXX INVESTMENT GRADE | $29.3M | 11.24% | 268,834 | Added |
| 4 | IGLB | ISHARES 10 YEAR INVEST GRADE CORP | $20.2M | 7.75% | 404,202 | Added |
| 5 | IAGG | ISHARES CORE INTL AGGREGATE BND ET | $17.6M | 6.75% | 347,798 | Trimmed |
| 6 | VT | VANGUARD TOTAL WORLD STOCK INDEX F | $13.2M | 5.06% | 84,150 | Added |
| 7 | ACWI | ISHARES MSCI ACWI ETF | $13.2M | 5.06% | 84,156 | Added |
| 8 | VCIT | VANGUARD INTERMEDIATE TERM CORPORA | $10.1M | 3.88% | 122,372 | Added |
| 9 | BLV | VANGUARD LONG TERM BOND INDEX FUND | $10.1M | 3.87% | 146,377 | Added |
| 10 | IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | $6.7M | 2.57% | 70,326 | Added |
| 11 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $5.6M | 2.15% | 34,157 | Added |
| 12 | SCHB | SCHWAB US BROAD MARKET ETF | $5.6M | 2.15% | 193,871 | Added |
| 13 | EFA | ISHARES MSCI EAFE ETF | $4.7M | 1.80% | 45,239 | Hold |
| 14 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND | $4.4M | 1.68% | 90,733 | Trimmed |
| 15 | VOO | VANGUARD 500 INDEX FUND | $4.3M | 1.64% | 6,217 | Hold |
| 16 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | $3.8M | 1.46% | 45,484 | Added |
| 17 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $3.6M | 1.39% | 142,232 | Trimmed |
| 18 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $3.6M | 1.39% | 36,740 | Trimmed |
| 19 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $3.6M | 1.39% | 157,163 | Trimmed |
| 20 | BND | VANGUARD TOTAL BOND MARKET INDEX F | $3.6M | 1.39% | 49,531 | Trimmed |
| 21 | IQSI | NYLI CANDRIAM ESG INTNA EQUITY ETF | $3.6M | 1.38% | 94,108 | Trimmed |
| 22 | IVV | ISHARES CORE S&P 500 ETF | $3.4M | 1.31% | 4,554 | Hold |
| 23 | VTWV | VANGUARD RUSSELL 2000 VALUE | $2.8M | 1.06% | 14,206 | Hold |
| 24 | VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX | $2.7M | 1.05% | 9,482 | Hold |
| 25 | DBD | DIEBOLD NIXDORF INC | $1.7M | 0.65% | 19,901 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30