NYL Investors
NEW YORK, NYfiles as NYL Investors LLC
$261m in 29 US stocks at the end of 30 June 2026. The top 10 are 77.4% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$261m
Stocks
29
Top 10 share
77.4%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares TRACWI5.1% of the fund+4%
- Vanguard Intl Equity Index FVT5.1% of the fund+4%
- Ishares TRIXUS2.6% of the fund+3%
- Vanguard Intl Equity Index FVEU1.5% of the fund+8%
Cut
Sold some of their stake.
- New York Life Investments ETIQSI1.4% of the fund-46%
Sold out
Sold their entire stake.
- Invesco Exch Traded FD TR IIBKLN-100%
- Ssga Active ETF TRSRLN-100%
Holdings
- Vanguard Scottsdale FDSVCLT
- Share
- 18.7%
- Value
- $49m
- Shares
- 647,899
Held
- Spdr Series TrustSPLB
- Share
- 12.5%
- Value
- $33m
- Shares
- 1,460,850
Held
- Ishares TRLQD
- Share
- 11.2%
- Value
- $29m
- Shares
- 268,834
Held
- Ishares TRIGLB
- Share
- 7.8%
- Value
- $20m
- Shares
- 404,202
Held
- Ishares TRIAGG
- Share
- 6.7%
- Value
- $18m
- Shares
- 347,798
Held
- Ishares TRACWI
- Share
- 5.1%
- Value
- $13m
- Shares
- 84,156
+4%
- Vanguard Intl Equity Index FVT
- Share
- 5.1%
- Value
- $13m
- Shares
- 84,150
+4%
- Vanguard Scottsdale FDSVCIT
- Share
- 3.9%
- Value
- $10m
- Shares
- 122,372
Held
- Vanguard BD Index FDSBLV
- Share
- 3.9%
- Value
- $10m
- Shares
- 146,377
Held
- Ishares TRIXUS
- Share
- 2.6%
- Value
- $7m
- Shares
- 70,326
+3%
- Schwab Strategic TRSCHB
- Share
- 2.2%
- Value
- $6m
- Shares
- 193,871
Held
- Ishares TRITOT
- Share
- 2.2%
- Value
- $6m
- Shares
- 34,157
Held
- Ishares TREFA
- Share
- 1.8%
- Value
- $5m
- Shares
- 45,239
Held
- Vanguard Charlotte FDSBNDX
- Share
- 1.7%
- Value
- $4m
- Shares
- 90,733
Held
- Vanguard Index FDSVOO
- Share
- 1.6%
- Value
- $4m
- Shares
- 6,217
Held
- Vanguard Intl Equity Index FVEU
- Share
- 1.5%
- Value
- $4m
- Shares
- 45,484
+8%
- Ishares TRAGG
- Share
- 1.4%
- Value
- $4m
- Shares
- 36,740
Held
- Vanguard BD Index FDSBND
- Share
- 1.4%
- Value
- $4m
- Shares
- 49,531
Held
- Schwab Strategic TRSCHZ
- Share
- 1.4%
- Value
- $4m
- Shares
- 157,163
Held
- Spdr Series TrustSPAB
- Share
- 1.4%
- Value
- $4m
- Shares
- 142,232
Held
- New York Life Investments ETIQSI
- Share
- 1.4%
- Value
- $4m
- Shares
- 94,108
-46%
- Ishares TRIVV
- Share
- 1.3%
- Value
- $3m
- Shares
- 4,554
Held
- Vanguard Russell 2000VTWV
- Share
- 1.1%
- Value
- $3m
- Shares
- 14,206
Held
- Vanguard Scottsdale FDSVTWG
- Share
- 1.0%
- Value
- $3m
- Shares
- 9,482
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVCLT | 18.7% | $49m | 647,899 | Held |
| Spdr Series TrustSPLB | 12.5% | $33m | 1,460,850 | Held |
| Ishares TRLQD | 11.2% | $29m | 268,834 | Held |
| Ishares TRIGLB | 7.8% | $20m | 404,202 | Held |
| Ishares TRIAGG | 6.7% | $18m | 347,798 | Held |
| Ishares TRACWI | 5.1% | $13m | 84,156 | +4% |
| Vanguard Intl Equity Index FVT | 5.1% | $13m | 84,150 | +4% |
| Vanguard Scottsdale FDSVCIT | 3.9% | $10m | 122,372 | Held |
| Vanguard BD Index FDSBLV | 3.9% | $10m | 146,377 | Held |
| Ishares TRIXUS | 2.6% | $7m | 70,326 | +3% |
| Schwab Strategic TRSCHB | 2.2% | $6m | 193,871 | Held |
| Ishares TRITOT | 2.2% | $6m | 34,157 | Held |
| Ishares TREFA | 1.8% | $5m | 45,239 | Held |
| Vanguard Charlotte FDSBNDX | 1.7% | $4m | 90,733 | Held |
| Vanguard Index FDSVOO | 1.6% | $4m | 6,217 | Held |
| Vanguard Intl Equity Index FVEU | 1.5% | $4m | 45,484 | +8% |
| Ishares TRAGG | 1.4% | $4m | 36,740 | Held |
| Vanguard BD Index FDSBND | 1.4% | $4m | 49,531 | Held |
| Schwab Strategic TRSCHZ | 1.4% | $4m | 157,163 | Held |
| Spdr Series TrustSPAB | 1.4% | $4m | 142,232 | Held |
| New York Life Investments ETIQSI | 1.4% | $4m | 94,108 | -46% |
| Ishares TRIVV | 1.3% | $3m | 4,554 | Held |
| Vanguard Russell 2000VTWV | 1.1% | $3m | 14,206 | Held |
| Vanguard Scottsdale FDSVTWG | 1.0% | $3m | 9,482 | Held |
| Diebold NixdorfDBD | 0.6% | $2m | 19,901 | Held |
| Patterson UTI EnergyPTEN | 0.4% | $1m | 110,785 | Held |
| Forum Energy TechnologiesFET | 0.2% | $517,408 | 10,301 | Held |
| Omnicom GroupOMC | <0.1% | $189,941 | 2,608 | Held |
| Battalion OilBATL | <0.1% | $770 | 588 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 28.1% since 30 June 2025.
Where the money is
Technology0.6%
Energy0.4%
Industrials0.2%
Media & telecom0.1%
Other98.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.