NYL Investors LLC
Long book
$264.7M
Q1 2026
Positions
31
Top-10 weight
76%
concentration
Last quarter
+4.0%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsNYL Investors LLC is a wealth-management firm allocating client money, running a $264.7M US long book across 31 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD LONG-TERM CORP BOND, SS SPDR P LONG TERM C ETF, ISHR IBX USD INVGD CB ETF-UI, ISHARES 10+ YEAR INV GR CORP, ISHARES INTL AGGREGATE BOND.
Over the last 9 quarters its long book ran on average 2.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+6.1%
Q3 2024
-3.2%
Q4 2024
+2.2%
Q1 2025
+2.4%
Q2 2025
+3.4%
Q3 2025
+1.2%
Q4 2025
-0.4%
Q1 2026
+4.0%
Sector allocation
Technology 43%
Energy 34%
Industrials 17%
Services media 6%
Long book by quarter
What does NYL Investors own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 31 | $264.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 32 | $294.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 36 | $304.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 38 | $362.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 38 | $1.56B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 38 | $1.11B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 37 | $1.58B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 37 | $1.41B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 37 | $2.77B | canonical | SEC ↗ |