NYL Investors LLC
- SEC CIK
- 0001606720
- Latest filing
- Aug 12, 2026
The latest 13F from NYL Investors LLC covers Q2 2026 (filed Aug 12, 2026): 29 long positions worth $260.8M. The top 10 holdings make up 77.4% of the portfolio, and the largest is Vanguard Scottsdale FDS at 18.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 12
- Est. +$2.99M
- Reduced
- 7
- Est. −$3.33M
- Sold out
- 2
- Est. −$12.6M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Scottsdale FDS92206C81318.7%$48.8M
- State Street SPDR Portfolio Long Term Corporate Bond ETF78464A36712.5%$32.7M
- iShares Iboxx $ Investment Grade Corporate Bond ETF46428724211.2%$29.3M
- iShares Tr4642895117.8%$20.2M
- iShares Tr46435G6726.7%$17.6M
Share of portfolio
Top 5 holdings and the other 24 positions, by share of portfolio value
- Vanguard Scottsdale FDS18.7%
- State Street SPDR Portfolio Long Term Corporate Bond ETF12.5%
- iShares Iboxx $ Investment Grade Corporate Bond ETF11.2%
- iShares Tr7.8%
- iShares Tr6.7%
- Other 24 positions43.0%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Total World Stock ETF922042742+$531.4KAdded
- iShares Tr464288257+$507.2KAdded
- Vanguard Scottsdale FDS92206C813+$367.0KAdded
- iShares Iboxx $ Investment Grade Corporate Bond ETF464287242+$323.1KAdded
- Vanguard Ftse All-World Ex-US Index Fund922042775+$275.1KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Total World Stock ETF922042742+0.84 pp4.2% → 5.1%
- iShares Tr464288257+0.83 pp4.2% → 5.1%
- Vanguard Scottsdale FDS92206C813+0.54 pp18.2% → 18.7%
- iShares Core MSCI Total International Stock ETF46432F834+0.34 pp2.2% → 2.6%
- Schwab U.S. Broad Market ETF808524102+0.34 pp1.8% → 2.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco Exch Traded FD Tr II46138G508−$10.7MSold out
- Indexiq ETF Tr45409B453−$3.03MReduced
- Ssga Active ETF Tr78467V608−$1.91MSold out
- iShares Tr46435G672−$228.4KReduced
- State Street SPDR Portfolio Aggregate Bond ETF78464A649−$19.1KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco Exch Traded FD Tr II46138G508−4.05 pp4.0% → 0.0%
- Indexiq ETF Tr45409B453−0.92 pp2.3% → 1.4%
- Ssga Active ETF Tr78467V608−0.72 pp0.7% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $260.8M
- −$3.83M (−1.4%) vs. prior quarter
- Positions
- 29
- −2 vs. prior quarter
- Top 10 concentration
- 77.4%
- Top 10 as share of value
- Turnover
- 1.1%
- Q2 2026, one quarter
- Average holding period
- 20.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $2.77B (Q1 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 29 | $260.8M | Vanguard Scottsdale FDSState Street SPDR Portfolio Long Term Corporate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 31 | $264.7M | Vanguard Scottsdale FDSState Street SPDR Portfolio Long Term Corporate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 32 | $294.3M | Vanguard Scottsdale FDSState Street SPDR Portfolio Long Term Corporate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 36 | $304.4M | Vanguard Scottsdale FDSState Street SPDR Portfolio Long Term Corporate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 37 | $362.8M | iShares Iboxx $ Investment Grade Corporate Bond ETFVanguard Scottsdale FDSState Street SPDR Portfolio Long Term Corporate Bond ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 36 | $1.56B | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares TriShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 36 | $1.11B | iShares TriShares TriShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 6, 2024 | 34 | $1.58B | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares TrVanguard Scottsdale FDS | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 34 | $1.41B | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares TrVanguard Scottsdale FDS | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 34 | $2.77B | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares TriShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 33 | $2.47B | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares TriShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 32 | $2.45B | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares TriShares Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 31 | $2.22B | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares TriShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 31 | $1.64B | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares TriShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 32 | $1.39B | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares TriShares Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 31 | $855.0M | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares TrVanguard Scottsdale FDS | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 32 | $851.5M | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares TrVanguard Scottsdale FDS | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 34 | $726.4M | iShares Iboxx $ Investment Grade Corporate Bond ETFVanguard Scottsdale FDSiShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 36 | $604.0M | iShares Iboxx $ Investment Grade Corporate Bond ETFVanguard Scottsdale FDSiShares Tr | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 34 | $895.4M | iShares Iboxx $ Investment Grade Corporate Bond ETFVanguard Scottsdale FDSiShares Tr | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 36 | $854.1M | iShares TrVanguard Scottsdale FDSiShares Tr | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 36 | $782.1M | iShares TrVanguard Scottsdale FDSiShares Iboxx $ Investment Grade Corporate Bond ETF | – | SEC |
13D and 13G filings
Companies where NYL Investors LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
NYL Investors LLC does not currently report owning 5% or more of any company.
Latest filings
3 filings on file made by NYL Investors LLC or listing it as a reporting person, newest first.