2026 Q1 Portfolio Activity
In 2026 Q1, NYL Investors LLC maintained a portfolio of 32 distinct positions. Conversely, NYL Investors LLC completely exited their position in EXPAND ENERGY CORP.
Position History
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Total Positions
32
Quarter
2026 Q1
Top Holding
VCLT (18.2%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
NYL Investors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCLT
VANGUARD LONG T...
|
ETF | 18.15% | 16.46% |
#1
Prev: #1
|
6.5 |
—
|
4,215 | 0.7% |
P
S
|
643,022 | $48,046,604 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLB
ING SPDR BLOOMB...
|
ETF | 12.23% | 11.18% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,456,598 | $32,365,608 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 10.95% | 9.91% |
#3
Prev: #3
|
5.5 |
—
|
1,123 | 0.4% |
P
S
|
265,872 | $28,977,389 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGLB
ISHARES 10 YEAR...
|
ETF | 7.50% | 6.79% |
#4
Prev: #4
|
4.0 |
—
|
3,790 | 1.0% |
P
S
|
399,942 | $19,849,121 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAGG
ISHARES CORE IN...
|
Bond/Debt | 6.66% | 5.80% |
#5
1
Prev: #6
|
3.7 |
—
|
10,970 | 3.2% |
P
S
|
352,312 | $17,629,692 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 4.23% | 4.20% |
#6
2
Prev: #8
|
2.2 |
—
|
-6,407 | -7.3% |
P
S
|
80,925 | $11,197,592 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 4.22% | 4.20% |
#7
2
Prev: #9
|
2.2 |
—
|
-6,813 | -7.8% |
P
S
|
80,764 | $11,171,276 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 4.05% | 4.96% |
#8
1
Prev: #7
|
1.6 |
—
|
-170,998 | -24.6% |
P
S
|
524,558 | $10,706,229 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCIT
VANGUARD INTERM...
|
Bond/Debt | 3.77% | 3.40% |
#9
1
Prev: #10
|
2.0 |
—
|
1,044 | 0.9% |
P
S
|
120,626 | $9,981,802 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLV
VANGUARD LONG T...
|
Bond/Debt | 3.74% | 3.40% |
#10
1
Prev: #11
|
2.5 |
—
|
no change | no change |
P
S
|
143,828 | $9,892,490 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IQSI
NYLI CANDRIAM E...
|
ETF | 2.31% | 2.07% |
#11
1
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
173,108 | $6,100,672 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IXUS
ISHARES MSCI TO...
|
ETF | 2.23% | 2.07% |
#12
1
Prev: #13
|
1.4 |
—
|
-3,838 | -5.3% |
P
S
|
68,069 | $5,897,498 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.82% | 1.78% |
#13
2
Prev: #15
|
1.2 |
—
|
-1,450 | -4.1% |
P
S
|
33,765 | $4,809,149 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 1.81% | 1.78% |
#14
2
Prev: #16
|
1.2 |
—
|
-8,514 | -4.3% |
P
S
|
191,050 | $4,795,355 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.66% | 1.48% |
#15
2
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
45,239 | $4,394,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 1.65% | 1.45% |
#16
2
Prev: #18
|
1.2 |
—
|
2,801 | 3.2% |
P
S
|
91,111 | $4,377,884 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD 500 IN...
|
ETF | 1.40% | 1.32% |
#17
2
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
6,217 | $3,714,968 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPAB
SPDR PORTFOLIO ...
|
ETF | 1.38% | 1.21% |
#18
5
Prev: #23
|
1.1 |
—
|
5,051 | 3.7% |
P
S
|
142,979 | $3,663,122 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.38% | 1.21% |
#19
3
Prev: #22
|
1.1 |
—
|
1,756 | 3.7% |
P
S
|
49,721 | $3,661,454 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 1.38% | 1.21% |
#20
4
Prev: #24
|
1.1 |
—
|
5,677 | 3.7% |
P
S
|
157,622 | $3,659,983 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES CORE US...
|
ETF | 1.38% | 1.21% |
#21
Prev: #21
|
1.1 |
—
|
1,292 | 3.6% |
P
S
|
36,863 | $3,659,390 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.20% | 1.22% |
#22
2
Prev: #20
|
1.0 |
—
|
-6,690 | -13.7% |
P
S
|
42,199 | $3,169,145 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.12% | 1.06% |
#23
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
4,554 | $2,974,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTWV
VANGUARD RUSSEL...
|
ETF | 0.90% | 0.77% |
#24
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
14,206 | $2,375,527 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTWG
VANGUARD RUSSEL...
|
ETF | 0.82% | 0.76% |
#25
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
9,482 | $2,171,738 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SRLN
SPDR BLACKSTONE...
|
ETF | 0.72% | 1.83% |
#26
12
Prev: #14
|
0.3 |
—
|
-82,718 | -63.5% |
P
S
|
47,600 | $1,910,664 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 0.57% | 0.46% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
19,901 | $1,501,331 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PTEN
PATTERSON UTI E...
|
Energy | 0.45% | 0.23% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
110,785 | $1,199,802 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FET
FORUM ENERGY TE...
|
Energy | 0.23% | 0.13% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
10,301 | $604,244 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OMC
OMNICOM GROUP
|
Communication Services | 0.07% | 0.07% |
#30
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
2,608 | $196,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BATL
BATTALION OIL C...
|
Energy | 0.00% | 0.00% |
#31
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
588 | $2,293 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 6.40% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-170,590 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-32 of 32 holdings