NYL Investors LLC
CIK 0001606720
Annualised vol
0.159372%
Beta
0.001791
HHI
861.130745
Top-10 weight
77.429115%
VaR 95%
0.010718%
VaR 99%
0.030418%
Max drawdown
0.264007%
Matched value
1.310099%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 92206C813 | 48,754,400 | 18.69 | 647899.0 | |
| - | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | ST LONG BD ETF | 78464A367 | 32,723,040 | 12.55 | 1460850.0 | |
| - | ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 29,321,724 | 11.24 | 268834.0 | |
| - | ISHARES 10 YEAR INVEST GRADE CORP | 10 YR INVST GRD | 464289511 | 20,226,268 | 7.75 | 404202.0 | |
| - | ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | 46435G672 | 17,598,579 | 6.75 | 347798.0 | |
| - | ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 13,209,967 | 5.06 | 84156.0 | |
| - | VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | 922042742 | 13,207,343 | 5.06 | 84150.0 | |
| - | VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | 92206C870 | 10,114,046 | 3.88 | 122372.0 | |
| - | VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 10,089,767 | 3.87 | 146377.0 | |
| - | ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 6,711,913 | 2.57 | 70326.0 | |
| - | SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 5,614,504 | 2.15 | 193871.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | 464287150 | 5,610,970 | 2.15 | 34157.0 | |
| - | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,699,427 | 1.8 | 45239.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND | TOTAL INT BD ETF | 92203J407 | 4,394,199 | 1.68 | 90733.0 | |
| - | VANGUARD 500 INDEX FUND | S&P 500 ETF SHS | 922908363 | 4,269,898 | 1.64 | 6217.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | 922042775 | 3,809,285 | 1.46 | 45484.0 | |
| - | ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,636,525 | 1.39 | 36740.0 | |
| - | VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | 921937835 | 3,636,071 | 1.39 | 49531.0 | |
| - | SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 3,635,180 | 1.39 | 157163.0 | |
| - | SPDR PORTFOLIO AGGREGATE BOND ETF | ST STR AGGRE ETF | 78464A649 | 3,629,761 | 1.39 | 142232.0 | |
| - | NYLI CANDRIAM ESG INTNA EQUITY ETF | CANDRIAM INTL EQ | 45409B453 | 3,603,678 | 1.38 | 94108.0 | |
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,410,445 | 1.31 | 4554.0 | |
| - | VANGUARD RUSSELL 2000 VALUE | VNG RUS2000VAL | 92206C649 | 2,776,421 | 1.06 | 14206.0 | |
| - | VANGUARD RUSSELL 2000 GROWTH INDEX | VNG RUS2000GRW | 92206C623 | 2,727,782 | 1.05 | 9482.0 | |
| DBD | UNCHANGED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,691,983 | 0.65 | 19901.0 |
| PTEN | UNCHANGED | PATTERSON UTI ENERGY COM | COM | 703481101 | 1,017,007 | 0.39 | 110785.0 |
| FET | UNCHANGED | FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 517,408 | 0.2 | 10301.0 |
| OMC | UNCHANGED | OMNICOM GROUP | COM | 681919106 | 189,941 | 0.07 | 2608.0 |
| BATL | UNCHANGED | BATTALION OIL CORP | COM | 07134L107 | 770 | 0.0 | 588.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 260,828,302 | 29 | 0.159372 | 0.001791 | 0.264007 |
| 2026-03-31 | 2026-05-07 | 264,657,212 | 31 | 0.168751 | 0.001941 | 0.310948 |
| 2025-12-31 | 2026-02-11 | 294,316,831 | 32 | 1.600458 | 0.018138 | 2.330047 |
| 2025-09-30 | 2025-11-04 | 304,357,029 | 36 | 2.64127 | 0.046035 | 10.587419 |
| 2025-03-31 | 2025-05-07 | 1,559,105,101 | 38 | 0.580615 | 0.010135 | 2.422976 |
| 2024-12-31 | 2025-01-30 | 1,105,506,197 | 38 | 0.811394 | 0.014129 | 3.529205 |