Investor
NYL Investors LLC
CIK 0001606720 · filed 2026-05-07 · SEC filing
13F book
$264.7M
Positions
31
0 new · 1 sold
Largest name
18.2%
Vanguard Scottsdale Fds
Est. mark
−$2.62M
Price effect on 31 names still held. Flow −$27M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 643K | $48M | 18.2% | −$721.9K | Added−$406.9K |
| Spdr Series Trust | — | 1.46M | $32.4M | 12.2% | −$524.4K | Held |
| Ishares Tr | — | 265.9K | $29M | 10.9% | −$317.7K | Added−$195.3K |
| Ishrs 10 Yr Invest Grade | — | 399.9K | $19.8M | 7.5% | −$324.8K | Added−$136.7K |
| Ishares Tr | — | 352.3K | $17.6M | 6.7% | $10.2K | Added$559.2K |
| Ishares Tr | — | 80.9K | $11.2M | 4.2% | −$252.5K | Cut−$1.16M |
| Vanguard Intl Equity Index F | — | 80.8K | $11.2M | 4.2% | −$221.3K | Cut−$1.18M |
| Invesco Exch Traded Fd Tr Ii | — | 524.6K | $10.7M | 4.0% | −$309.5K | Cut−$3.9M |
| Vanguard Scottsdale Fds | — | 120.6K | $9.98M | 3.8% | −$119.6K | Added−$33.2K |
| Vanguard Bd Index Fds | — | 143.8K | $9.89M | 3.7% | −$106.4K | Held |
| New York Life Investments Et | — | 173.1K | $6.1M | 2.3% | $12.1K | Held |
| Ishares Tr | — | 68.1K | $5.9M | 2.2% | $136.1K | Cut−$188.7K |
| Ishares Tr | — | 33.8K | $4.81M | 1.8% | −$211.4K | Cut−$427K |
| Schwab Strategic Tr | — | 191.1K | $4.8M | 1.8% | −$215.9K | Cut−$439.2K |
| Ishares Tr | — | 45.2K | $4.39M | 1.7% | $49.8K | Held |
| Vanguard Charlotte Fds | — | 91.1K | $4.38M | 1.7% | −$23.8K | Added$110.7K |
| Vanguard Index Fds | — | 6.22K | $3.71M | 1.4% | −$183.9K | Held |
| Spdr Series Trust | — | 143K | $3.66M | 1.4% | −$17.9K | Added$111.5K |
| Vanguard Bd Index Fds | — | 49.7K | $3.66M | 1.4% | −$20.6K | Added$108.7K |
| Schwab Us Aggregate Bond | — | 157.6K | $3.66M | 1.4% | −$22.8K | Added$109K |
| Ishares Tr | — | 36.9K | $3.66M | 1.4% | −$21.7K | Added$106.6K |
| Vanguard Intl Equity Index F | — | 42.2K | $3.17M | 1.2% | $65K | Cut−$427.1K |
| Ishares Tr | — | 4.55K | $2.97M | 1.1% | −$144.5K | Held |
| Vanguard Scottsdale Fds | — | 14.2K | $2.38M | 0.9% | $103.6K | Held |
| Vanguard Scottsdale Fds | — | 9.48K | $2.17M | 0.8% | −$65.9K | Held |
| Ssga Active Etf Tr | — | 47.6K | $1.91M | 0.7% | −$53.8K | Cut−$3.47M |
| DIEBOLD NIXDORF, Inc | DBD | 19.9K | $1.5M | 0.6% | $150.3K | Held |
| Patterson Uti Energy Inc | PTEN | 110.8K | $1.2M | 0.5% | $522.9K | Held |
| Forum Energy Technologies In | — | 10.3K | $604.2K | 0.2% | $223.6K | Held |
| Omnicom Group Inc. | OMC | 2.61K | $196.4K | 0.1% | −$14.2K | Held |
| Battalion Oil Corp | BATL | 588 | $2.29K | 0.0% | $1.63K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.