NYL Investors LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$260,828
Net value change ($000)
-3,829 (-1.4%)
New positions
0
Sold out positions
2
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VT 2,036 18.2%
ACWI 2,012 18.0%
SCHB 820 17.1%
IXUS 815 13.8%
ITOT 802 16.7%
VCLT 707 1.5%
VEU 640 20.2%
VTWG 556 25.6%
VOO 555 14.9%
IVV 435 14.6%
Top Reduces (Value $000, Stocks/ETFs)
BKLN -10,706 -100.0%
IQSI -2,497 -40.9%
SRLN -1,911 -100.0%
PTEN -183 -15.3%
FET -87 -14.4%
SPAB -33 -0.9%
IAGG -31 -0.2%
BND -25 -0.7%
SCHZ -25 -0.7%
AGG -22 -0.6%
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