NYL Investors LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$249,902
Net value change ($000)
-10,926 (-4.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EFA 623 13.3%
IVV 472 13.8%
VOO 334 7.8%
FET 317 61.3%
VT 216 1.6%
ACWI 205 1.6%
PTEN 193 19.0%
ITOT 100 1.8%
SCHB 93 1.7%
VEU 53 1.4%
Top Reduces (Value $000, Stocks/ETFs)
VCLT -3,602 -7.4%
SPLB -2,848 -8.7%
LQD -1,977 -6.7%
IGLB -1,394 -6.9%
IAGG -729 -4.1%
VCIT -673 -6.7%
DBD -474 -28.0%
VTWG -257 -9.4%
BNDX -176 -4.0%
VTWV -152 -5.5%
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