Skip to content
Disclosery

NYL Investors LLC

Follow

13F filer, CIK 1606720, NEW YORK, NY

NYL Investors LLC reported $264,657,212 across 31 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 75.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606720-26-000002

Period
2026-03-31
Reported value
$265M
Holdings
31
Top 10 weight
75.5%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAGGadded+10,970$549K
VCLTadded+4,215$315K
IGLBadded+3,790$188K
BNDXadded+2,801$135K
SCHZadded+5,677$132K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EXEexited-170,590-$18.8M
BKLNreduced-170,998-$3.49M
SRLNreduced-82,718-$3.32M
VTreduced-6,813-$942K
ACWIreduced-6,407-$887K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001606720-26-000002, largest first. % of portfolio is the value over $264,657,212, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,600 shares; 2024Q4: 614,200 shares; 2025Q1: 619,100 shares; 2025Q2: 625,629 shares; 2025Q3: 629,928 shares; 2025Q4: 638,807 shares; 2026Q1: 643,022 shares 643,022$48M18.15%+4,215Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441,950 shares; 2024Q4: 1,444,550 shares; 2025Q1: 1,446,850 shares; 2025Q2: 1,450,074 shares; 2025Q3: 1,451,319 shares; 2025Q4: 1,456,598 shares; 2026Q1: 1,456,598 shares 1,456,598$32.4M12.23%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,916,703 shares; 2024Q4: 1,437,526 shares; 2025Q1: 7,794,361 shares; 2025Q2: 839,925 shares; 2025Q3: 262,632 shares; 2025Q4: 264,749 shares; 2026Q1: 265,872 shares 265,872$29M10.95%+1,123Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,500 shares; 2024Q4: 377,100 shares; 2025Q1: 381,000 shares; 2025Q2: 386,496 shares; 2025Q3: 389,186 shares; 2025Q4: 396,152 shares; 2026Q1: 399,942 shares 399,942$19.8M7.5%+3,790Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,000 shares; 2024Q4: 313,700 shares; 2025Q1: 323,700 shares; 2025Q2: 325,608 shares; 2025Q3: 326,505 shares; 2025Q4: 341,342 shares; 2026Q1: 352,312 shares 352,312$17.6M6.66%+10,970Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,800 shares; 2024Q4: 92,600 shares; 2025Q1: 83,200 shares; 2025Q2: 86,771 shares; 2025Q3: 87,502 shares; 2025Q4: 87,332 shares; 2026Q1: 80,925 shares 80,925$11.2M4.23%-6,407Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,700 shares; 2024Q4: 92,700 shares; 2025Q1: 83,500 shares; 2025Q2: 86,734 shares; 2025Q3: 87,809 shares; 2025Q4: 87,577 shares; 2026Q1: 80,764 shares 80,764$11.2M4.22%-6,813Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 695,556 shares; 2026Q1: 524,558 shares 524,558$10.7M4.05%-170,998Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,200 shares; 2024Q4: 116,100 shares; 2025Q1: 116,300 shares; 2025Q2: 116,487 shares; 2025Q3: 118,950 shares; 2025Q4: 119,582 shares; 2026Q1: 120,626 shares 120,626$9.98M3.77%+1,044Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,900 shares; 2024Q4: 136,400 shares; 2025Q1: 136,400 shares; 2025Q2: 139,587 shares; 2025Q3: 141,439 shares; 2025Q4: 143,828 shares; 2026Q1: 143,828 shares 143,828$9.89M3.74%0Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,108 shares; 2024Q4: 173,108 shares; 2025Q1: 173,108 shares; 2025Q2: 173,108 shares; 2025Q3: 173,108 shares; 2025Q4: 173,108 shares; 2026Q1: 173,108 shares 173,108$6.1M2.31%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,100 shares; 2024Q4: 193,000 shares; 2025Q1: 190,100 shares; 2025Q2: 191,213 shares; 2025Q3: 192,001 shares; 2025Q4: 71,907 shares; 2026Q1: 68,069 shares 68,069$5.9M2.23%-3,838Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,894 shares; 2024Q4: 37,594 shares; 2025Q1: 33,994 shares; 2025Q2: 35,267 shares; 2025Q3: 35,306 shares; 2025Q4: 35,215 shares; 2026Q1: 33,765 shares 33,765$4.81M1.82%-1,450Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,700 shares; 2024Q4: 213,000 shares; 2025Q1: 192,400 shares; 2025Q2: 199,907 shares; 2025Q3: 200,066 shares; 2025Q4: 199,564 shares; 2026Q1: 191,050 shares 191,050$4.8M1.81%-8,514Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 45,239 shares; 2025Q3: 45,239 shares; 2025Q4: 45,239 shares; 2026Q1: 45,239 shares 45,239$4.39M1.66%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,500 shares; 2024Q4: 80,000 shares; 2025Q1: 82,900 shares; 2025Q2: 84,091 shares; 2025Q3: 84,792 shares; 2025Q4: 88,310 shares; 2026Q1: 91,111 shares 91,111$4.38M1.65%+2,801Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,217 shares; 2025Q1: 6,217 shares; 2025Q2: 6,217 shares; 2025Q3: 6,217 shares; 2025Q4: 6,217 shares; 2026Q1: 6,217 shares 6,217$3.71M1.4%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,000 shares; 2024Q4: 137,100 shares; 2025Q1: 139,300 shares; 2025Q2: 135,088 shares; 2025Q3: 134,419 shares; 2025Q4: 137,928 shares; 2026Q1: 142,979 shares 142,979$3.66M1.38%+5,051Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,900 shares; 2024Q4: 47,700 shares; 2025Q1: 48,400 shares; 2025Q2: 47,024 shares; 2025Q3: 46,755 shares; 2025Q4: 47,965 shares; 2026Q1: 49,721 shares 49,721$3.66M1.38%+1,756Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 151,200 shares; 2025Q1: 153,500 shares; 2025Q2: 148,797 shares; 2025Q3: 148,158 shares; 2025Q4: 151,945 shares; 2026Q1: 157,622 shares 157,622$3.66M1.38%+5,677Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,300 shares; 2024Q4: 35,400 shares; 2025Q1: 36,000 shares; 2025Q2: 34,852 shares; 2025Q3: 34,676 shares; 2025Q4: 35,571 shares; 2026Q1: 36,863 shares 36,863$3.66M1.38%+1,292Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,500 shares; 2024Q4: 50,800 shares; 2025Q1: 45,700 shares; 2025Q2: 47,644 shares; 2025Q3: 49,265 shares; 2025Q4: 48,889 shares; 2026Q1: 42,199 shares 42,199$3.17M1.2%-6,690Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,721 shares; 2025Q1: 5,721 shares; 2025Q2: 4,554 shares; 2025Q3: 4,554 shares; 2025Q4: 4,554 shares; 2026Q1: 4,554 shares 4,554$2.97M1.12%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,971 shares; 2025Q3: 7,971 shares; 2025Q4: 14,206 shares; 2026Q1: 14,206 shares 14,206$2.38M0.9%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,311 shares; 2025Q3: 5,311 shares; 2025Q4: 9,482 shares; 2026Q1: 9,482 shares 9,482$2.17M0.82%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,318 shares; 2026Q1: 47,600 shares 47,600$1.91M0.72%-82,718Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,980 shares; 2024Q4: 36,980 shares; 2025Q1: 31,178 shares; 2025Q2: 25,505 shares; 2025Q3: 19,901 shares; 2025Q4: 19,901 shares; 2026Q1: 19,901 shares 19,901$1.5M0.57%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,785 shares; 2024Q4: 110,785 shares; 2025Q1: 110,785 shares; 2025Q2: 110,785 shares; 2025Q3: 110,785 shares; 2025Q4: 110,785 shares; 2026Q1: 110,785 shares 110,785$1.2M0.45%0Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,301 shares; 2024Q4: 10,301 shares; 2025Q1: 10,301 shares; 2025Q2: 10,301 shares; 2025Q3: 10,301 shares; 2025Q4: 10,301 shares; 2026Q1: 10,301 shares 10,301$604K0.23%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,608 shares; 2026Q1: 2,608 shares 2,608$196K0.07%0Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 588 shares; 2026Q1: 588 shares 588$2.29K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EXEEXPAND ENERGY CORPORATION170,590$18.8Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001606720-26-000002 base2026-05-07acceptance time not in the bulk data set