NYL Investors LLC holds a focused book of 29 stocks worth $260.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they trimmed Ishares Intl Aggregate Bond. Their largest long position is Vanguard Long-Term Corp Bond at 19% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as NYL Investors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 31 / 29 | $59.3B |
| OSAIC HOLDINGS, INC. | 31 / 29 | $3.4B |
| JPMORGAN CHASE & CO | 30 / 29 | $65.7B |
| RAYMOND JAMES FINANCIAL INC | 30 / 29 | $33.2B |
| ROYAL BANK OF CANADA | 30 / 29 | $21.1B |
| UBS Group AG | 30 / 29 | $13.9B |
| FMR LLC | 30 / 29 | $6.8B |
| HARBOUR INVESTMENTS, INC. | 30 / 29 | $451.1M |
Ranked by how many of NYL Investors LLC's top 29 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Long Term Corporate Bond LG-TERM COR BD | $48.8M | 647.9K | 18.7% | ▲+0.8% Added · +5K sh | |
| 2 | ING SPDR Bloomberg Barclays Long Term Et ST LONG BD ETF | $32.7M | 1.46M | 12.5% | ▲+0.3% Added · +4K sh | |
| 3 | Ishares Iboxx Investment Grade IBOXX INV CP ETF | $29.3M | 268.8K | 11.2% | ▲+1.1% Added · +3K sh | |
| 4 | Ishares 10 Year Invest Grade Corp 10 YR INVST GRD | $20.2M | 404.2K | 7.8% | ▲+1.1% Added · +4K sh | |
| 5 | Ishares Core Intl Aggregate BND Et CORE INTL AGGR | $17.6M | 347.8K | 6.7% | ▼−1.3% Reduced · −5K sh | |
| 6 | Ishares Msci Acwi ETF MSCI ACWI ETF | $13.2M | 84.2K | 5.1% | ▲+4.0% Added · +3K sh | |
| 7 | Vanguard Total World Stock Index F TT WRLD ST ETF | $13.2M | 84.2K | 5.1% | ▲+4.2% Added · +3K sh | |
| 8 | Vanguard Intermediate Term Corpora INT-TERM CORP | $10.1M | 122.4K | 3.9% | ▲+1.4% Added · +2K sh | |
| 9 | Vanguard Long Term Bond Index Fund LONG TERM BOND | $10.1M | 146.4K | 3.9% | ▲+1.8% Added · +3K sh | |
| 10 | Ishares Msci Total Intl Stock ETF CORE MSCI TOTAL | $6.7M | 70.3K | 2.6% | ▲+3.3% Added · +2K sh | |
| 11 | Schwab US Broad Market ETF US BRD MKT ETF | $5.6M | 193.9K | 2.2% | ▲+1.5% Added · +3K sh | |
| 12 | Ishares Core S&P Total U.S. Stock CORE S&P TTL STK | $5.6M | 34.2K | 2.2% | ▲+1.2% Added · +392 sh | |
| 13 | Ishares Msci Eafe ETF MSCI EAFE ETF | $4.7M | 45.2K | 1.8% | —Held | |
| 14 | Vanguard Total International Bond TOTAL INT BD ETF | $4.4M | 90.7K | 1.7% | ▼−0.4% Reduced · −378 sh | |
| 15 | Vanguard 500 Index Fund S&P 500 ETF SHS | $4.3M | 6.2K | 1.6% | —Held | |
| 16 | Vanguard Ftse All-World Ex-US Inde ALLWRLD EX US | $3.8M | 45.5K | 1.5% | ▲+7.8% Added · +3K sh | |
| 17 | Ishares Core US Aggregate Bond ETF CORE US AGGBD ET | $3.6M | 36.7K | 1.4% | ▼−0.3% Reduced · −123 sh | |
| 18 | Vanguard Total Bond Market Index F TOTAL BND MRKT | $3.6M | 49.5K | 1.4% | ▼−0.4% Reduced · −190 sh | |
| 19 | Schwab US Aggregate Bond ETF US AGGREGATE B | $3.6M | 157.2K | 1.4% | ▼−0.3% Reduced · −459 sh | |
| 20 | SPDR Portfolio Aggregate Bond ETF ST STR AGGRE ETF | $3.6M | 142.2K | 1.4% | ▼−0.5% Reduced · −747 sh | |
| 21 | Nyli Candriam Esg Intna Equity ETF CANDRIAM INTL EQ | $3.6M | 94.1K | 1.4% | ▼−46% Reduced · −79K sh | |
| 22 | Ishares Core S&P 500 ETF CORE S&P500 ETF | $3.4M | 4.6K | 1.3% | —Held | |
| 23 | Vanguard Russell 2000 Value VNG RUS2000VAL | $2.8M | 14.2K | 1.1% | —Held | |
| 24 | Vanguard Russell 2000 Growth Index VNG RUS2000GRW | $2.7M | 9.5K | 1.0% | —Held | |
| 25 | Diebold Nixdorf Inc COM SHS | $1.7M | 19.9K | 0.6% | —Held | |
| 26 | Patterson Uti Energy Com COM | $1.0M | 110.8K | 0.4% | —Held | |
| 27 | Forum Energy Technologies Inc COM | $517K | 10.3K | 0.2% | —Held | |
| 28 | Omnicom Group COM | $190K | 2.6K | 0.1% | —Held | |
| 29 | Battalion Oil Corp COM | $770 | 588 | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1606720/holdings"
Use Arkolith to show NYL Investors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.