NYL Investors LLC - Portfolio overview

NYL Investors LLC has 39 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Energy and Real Estate.

Largest reported holdings by portfolio allocation

  1. VCLT - VANGUARD LONG TERM CORPORATE BOND, 15.65%
  2. SPLB - ING SPDR BLOOMBERG BARCLAYS LONG TERM ET, 10.54%
  3. LQD - ISHARES IBOXX INVESTMENT GRADE, 9.44%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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