2026 Q3 Portfolio Activity
In 2026 Q3, NYL Investors LLC maintained a portfolio of 29 distinct positions. They heavily accumulated shares in ISHARES MSCI EAFE ETF, increasing the position by 13.2%.
Position History
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Total Positions
29
Quarter
2026 Q3
Top Holding
VCLT (18.1%)
Top 10 Concentration
76.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
NYL Investors LLC Full Holdings List — 2026 Q3
| 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 | 18.07% | 18.69% |
#1
Prev: #1
|
6.5 |
—
|
11,252 | 1.7% |
P
S
|
659,151 | $45,151,844 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPLB
ING SPDR BLOOMB...
|
ETF | 11.95% | 12.55% |
#2
Prev: #2
|
6.0 |
—
|
5,051 | 0.3% |
P
S
|
1,465,901 | $29,875,062 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 10.94% | 11.24% |
#3
Prev: #3
|
5.5 |
—
|
-1,219 | -0.5% |
P
S
|
267,615 | $27,344,901 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IGLB
ISHARES 10 YEAR...
|
ETF | 7.54% | 7.75% |
#4
Prev: #4
|
4.0 |
—
|
8,241 | 2.0% |
P
S
|
412,443 | $18,832,147 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAGG
ISHARES CORE IN...
|
Bond/Debt | 6.75% | 6.75% |
#5
Prev: #5
|
3.7 |
—
|
-4,906 | -1.4% |
P
S
|
342,892 | $16,870,286 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 5.37% | 5.06% |
#6
1
Prev: #7
|
2.6 |
—
|
887 | 1.1% |
P
S
|
85,037 | $13,423,090 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 5.37% | 5.06% |
#7
1
Prev: #6
|
2.6 |
—
|
343 | 0.4% |
P
S
|
84,499 | $13,415,484 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VCIT
VANGUARD INTERM...
|
Bond/Debt | 3.78% | 3.88% |
#8
Prev: #8
|
2.0 |
—
|
-1,810 | -1.5% |
P
S
|
120,562 | $9,441,210 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BLV
VANGUARD LONG T...
|
Bond/Debt | 3.76% | 3.87% |
#9
Prev: #9
|
2.0 |
—
|
3,551 | 2.4% |
P
S
|
149,928 | $9,404,983 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IXUS
ISHARES MSCI TO...
|
ETF | 2.69% | 2.57% |
#10
Prev: #10
|
1.6 |
—
|
337 | 0.5% |
P
S
|
70,663 | $6,712,278 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 2.29% | 2.15% |
#11
1
Prev: #12
|
1.4 |
—
|
188 | 0.6% |
P
S
|
34,345 | $5,710,887 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 2.28% | 2.15% |
#12
1
Prev: #11
|
1.4 |
—
|
864 | 0.4% |
P
S
|
194,735 | $5,707,683 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.13% | 1.80% |
#13
Prev: #13
|
2.9 |
—
|
5,993 | 13.2% |
P
S
|
51,232 | $5,322,492 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD 500 IN...
|
ETF | 1.84% | 1.64% |
#14
1
Prev: #15
|
2.7 |
—
|
352 | 5.7% |
P
S
|
6,569 | $4,603,949 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 1.69% | 1.68% |
#15
1
Prev: #14
|
1.2 |
—
|
-749 | -0.8% |
P
S
|
89,984 | $4,217,550 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.55% | 1.31% |
#16
6
Prev: #22
|
2.6 |
—
|
515 | 11.3% |
P
S
|
5,069 | $3,882,094 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.55% | 1.46% |
#17
1
Prev: #16
|
1.1 |
—
|
1,057 | 2.3% |
P
S
|
46,541 | $3,861,507 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IQSI
NYLI CANDRIAM E...
|
Bond/Debt | 1.43% | 1.38% |
#18
3
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
94,108 | $3,573,093 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPAB
SPDR PORTFOLIO ...
|
ETF | 1.40% | 1.39% |
#19
1
Prev: #20
|
1.1 |
—
|
1,499 | 1.1% |
P
S
|
143,731 | $3,501,287 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 1.40% | 1.39% |
#20
1
Prev: #19
|
1.1 |
—
|
1,260 | 0.8% |
P
S
|
158,423 | $3,501,148 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AGG
ISHARES CORE US...
|
ETF | 1.40% | 1.39% |
#21
4
Prev: #17
|
1.1 |
—
|
287 | 0.8% |
P
S
|
37,027 | $3,500,533 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.40% | 1.39% |
#22
4
Prev: #18
|
1.1 |
—
|
344 | 0.7% |
P
S
|
49,875 | $3,498,731 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTWV
VANGUARD RUSSEL...
|
ETF | 1.05% | 1.06% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
14,206 | $2,624,274 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTWG
VANGUARD RUSSEL...
|
ETF | 0.99% | 1.05% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
9,482 | $2,470,820 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 0.49% | 0.65% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
19,901 | $1,218,339 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PTEN
PATTERSON UTI E...
|
Energy | 0.48% | 0.39% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
110,785 | $1,209,773 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FET
FORUM ENERGY TE...
|
Energy | 0.33% | 0.20% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
10,301 | $833,848 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OMC
OMNICOM GROUP
|
Communication Services | 0.08% | 0.07% |
#28
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
2,608 | $192,027 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BATL
BATTALION OIL C...
|
Energy | 0.00% | 0.00% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
588 | $617 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-29 of 29 holdings