NYL Investors LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$264,657
Net value change ($000)
-29,660 (-10.1%)
New positions
0
Sold out positions
1
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAGG 559 3.3%
PTEN 523 77.3%
FET 223 58.5%
DBD 150 11.1%
SPAB 111 3.1%
BNDX 111 2.6%
SCHZ 109 3.1%
BND 108 3.0%
AGG 106 3.0%
VTWV 104 4.6%
Top Reduces (Value $000, Stocks/ETFs)
EXE -18,826 -100.0%
BKLN -3,901 -26.7%
SRLN -3,467 -64.5%
VT -1,183 -9.6%
ACWI -1,159 -9.4%
SPLB -524 -1.6%
SCHB -440 -8.4%
VEU -427 -11.9%
ITOT -427 -8.2%
VCLT -407 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type