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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.

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)
L
LQD
ISHARES IBOXX INVESTMENT GRADE25.38%$92.1M839,925$108.89$109.61-$755.1M
V
VCLT
VANGUARD LONG TERM CORPORATE BOND13.09%$47.5M625,629$92.68$75.90+$489.4K
S
SPLB
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET9.02%$32.7M1,450,074$23.73$22.57+$72.8K
I
IGLB
ISHARES 10 YEAR INVEST GRADE CORP5.35%$19.4M386,496$62.49$50.21+$268.3K
I
IAGG
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%