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NYL Investors LLC

CIK:0001606720
Investment Adviser
$329B AUM
37 holdings
New York, NY, United States
Founded:2013
304 employees
Latest filing:Jun 30, 2025

NYL Investors LLC, a wholly owned subsidiary of New York Life Insurance Company, is a leading asset manager with over 175 years of heritage, specializing in fixed income, real estate, and private capital investment strategies for both the New York Life General Account and third-party investors globally. The firm offers a partnership approach, with expertise across public and private markets, and is known for its long-term orientation, discipline, and diversified portfolio.

Investment Strategy

Manages assets across fixed income (corporate bonds, structured products, CLOs), real estate (commercial mortgage lending, real estate securities, private equity), and private placements (infrastructure, utility, and private company financing). Aims for long-term, risk-aware investment outcomes by leveraging deep institutional capabilities and strategic partnerships.

Latest 13F Filing Activity

NYL Investors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 33 equity positions with a total 13F market value of $363M. The fund increased holdings in Ishares Msci Eafe Etf, Ishares Msci Total Intl Stock Etf, Ishares Msci Acwi Etf among other positions. NYL Investors LLC reduced exposure to Ishares Iboxx Investment Grade, Ishares Short Term Corporate Etf, Ishares Iboxx H/y Corp. Bond among others.

Top Buys
E
EFAISHARES MSCI EAFE ETF
+$3.3M
I
IXUSISHARES MSCI TOTAL INTL STOCK ETF
+$1.5M
A
ACWIISHARES MSCI ACWI ETF
+$1.5M
V
VTVANGUARD TOTAL WORLD STOCK INDEX F
+$1.5M
V
VTWVVANGUARD RUSSELL 2000 VALUE
+$1.1M
Top Sells
L
LQDISHARES IBOXX INVESTMENT GRADE
-$755.1M
I
IGSBISHARES SHORT TERM CORPORATE ETF
-$255.2M
H
HYGISHARES IBOXX H/Y CORP BOND
-$197.5M
X
XOMEXXON MOBIL CORP
-$1.6M
C
CHRDCHORD ENERGY CORP
-$1.3M

Top Holdings

L
LQDISHARES IBOXX INVESTMENT GRADE
+25.4%$92.1M
V
VCLTVANGUARD LONG TERM CORPORATE BOND
+13.1%$47.5M
S
SPLBING SPDR BLOOMBERG BARCLAYS LONG TERM ET
+9.0%$32.7M
I
IGLBISHARES 10 YEAR INVEST GRADE CORP
+5.3%$19.4M
I
IAGGISHARES CORE INTL AGGREGATE BND ET
+4.6%$16.6M

Equity Positions (33)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES IBOXX INVESTMENT GRADE25.38%$92.1M839,925$108.89$109.61-$755.1M
VANGUARD LONG TERM CORPORATE BOND13.09%$47.5M625,629$92.68$75.90+$489.4K
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET9.02%$32.7M1,450,074$23.73$22.57+$72.8K
ISHARES 10 YEAR INVEST GRADE CORP5.35%$19.4M386,496$62.49$50.21+$268.3K
ISHARES CORE INTL AGGREGATE BND ET4.59%$16.6M325,608$52.14$51.09+$453.6K

Industry Allocation

PETROLEUM REFINING
+4.3%
CRUDE PETROLEUM & NATURAL GAS
+2.8%
AIR TRANSPORTATION, NONSCHEDULED
+0.6%
CALCULATING & ACCOUNTING MACHINES (NO ELECTRONIC COMPUTERS)
+0.4%
DRILLING OIL & GAS WELLS
+0.2%

Investment Team (32)

NameRoleLocationLinkedIn
Alexander Kim
Alexander Kim
Portfolio AnalystNew York, NY , United States
Brendan O'Connor
Brendan O'Connor
Senior AssociateMiddletown, NJ , United States
Celeste Burns
Celeste Burns
Senior Associate - ESG AnalystNew York, NY , United States
Fred Talledo
Fred Talledo
AnalystNew York, NY , United States
I
Induranga Jayewardene
Portfolio AnalystNew York, NY , United States
Johnny Tucker
Johnny Tucker
PartnerOverland Park, KS , United States
L
Luke Melton
Senior Associate-Private Equity Portfolio ManagementCA , United States
L
Lynnette Ortega
AssociateRidgefield, NJ , United States
Mina Fahim
Mina Fahim
Senior AssociateNew York, NY , United States
T
Tejram Ramjattan
Senior PartnerMelville, NY , United States
Showing 1-10 of 32 team members