NYL INVESTORS LLC

PrivateCIK: 1606720
Location

NEW YORK, NY

31
Positions
$264.66M
Total AUM (reported)
5.33M
Total Shares

Allocation by class

TOTAL AUM$264.66M31 positions
LG-TERM COR BD$48.05M18.2%
STATE STREET SPD$36.03M13.6%
IBOXX INV CP ETF$28.98M10.9%
10 YR INVST GRD$19.85M7.5%
CORE INTL AGGR$17.63M6.7%
MSCI ACWI ETF$11.20M4.2%
TT WRLD ST ETF$11.17M4.2%

Portfolio Concentration

Top 341.3%4–1034.2%11–2522.5%Rest2.0%TOP 1075.5%0%100%
Top 3$109.39M41.3%
4–10$90.43M34.2%
11–25$59.42M22.5%
Rest$5.41M2.0%

Top 3 weight

41.3%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 5.33M

Sole

Full voting authority

5.33M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:

VANGUARD LONG TERM CORPORATE BOND

SOLE
LG-TERM COR BD
Shares643.02K
TypeSH
Market value$48.05M
18.15%
Sole
643.02K
Shared
0.00
None
0.00

ING SPDR BLOOMBERG BARCLAYS LONG TERM ET

SOLE
STATE STREET SPD
Shares1.46M
TypeSH
Market value$32.37M
12.23%
Sole
1.46M
Shared
0.00
None
0.00

ISHARES IBOXX INVESTMENT GRADE

SOLE
IBOXX INV CP ETF
Shares265.87K
TypeSH
Market value$28.98M
10.95%
Sole
265.87K
Shared
0.00
None
0.00

ISHARES 10 YEAR INVEST GRADE CORP

SOLE
10 YR INVST GRD
Shares399.94K
TypeSH
Market value$19.85M
7.50%
Sole
399.94K
Shared
0.00
None
0.00

ISHARES CORE INTL AGGREGATE BND ET

SOLE
CORE INTL AGGR
Shares352.31K
TypeSH
Market value$17.63M
6.66%
Sole
352.31K
Shared
0.00
None
0.00

ISHARES MSCI ACWI ETF

SOLE
MSCI ACWI ETF
Shares80.92K
TypeSH
Market value$11.20M
4.23%
Sole
80.92K
Shared
0.00
None
0.00

VANGUARD TOTAL WORLD STOCK INDEX F

SOLE
TT WRLD ST ETF
Shares80.76K
TypeSH
Market value$11.17M
4.22%
Sole
80.76K
Shared
0.00
None
0.00

INVESCO SENIOR LOAN ETF

SOLE
SR LN ETF
Shares524.56K
TypeSH
Market value$10.71M
4.05%
Sole
524.56K
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE TERM CORPORA

SOLE
INT-TERM CORP
Shares120.63K
TypeSH
Market value$9.98M
3.77%
Sole
120.63K
Shared
0.00
None
0.00

VANGUARD LONG TERM BOND INDEX FUND

SOLE
LONG TERM BOND
Shares143.83K
TypeSH
Market value$9.89M
3.74%
Sole
143.83K
Shared
0.00
None
0.00

NYLI CANDRIAM ESG INTNA EQUITY ETF

SOLE
NYLI CANDRIAM IN
Shares173.11K
TypeSH
Market value$6.10M
2.31%
Sole
173.11K
Shared
0.00
None
0.00

ISHARES MSCI TOTAL INTL STOCK ETF

SOLE
CORE MSCI TOTAL
Shares68.07K
TypeSH
Market value$5.90M
2.23%
Sole
68.07K
Shared
0.00
None
0.00

ISHARES CORE S&P TOTAL U.S. STOCK

SOLE
CORE S&P TTL STK
Shares33.77K
TypeSH
Market value$4.81M
1.82%
Sole
33.77K
Shared
0.00
None
0.00

SCHWAB US BROAD MARKET ETF

SOLE
US BRD MKT ETF
Shares191.05K
TypeSH
Market value$4.80M
1.81%
Sole
191.05K
Shared
0.00
None
0.00

ISHARES MSCI EAFE ETF

SOLE
MSCI EAFE ETF
Shares45.24K
TypeSH
Market value$4.39M
1.66%
Sole
45.24K
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL BOND

SOLE
TOTAL INT BD ETF
Shares91.11K
TypeSH
Market value$4.38M
1.65%
Sole
91.11K
Shared
0.00
None
0.00

VANGUARD 500 INDEX FUND

SOLE
S&P 500 ETF SHS
Shares6.22K
TypeSH
Market value$3.71M
1.40%
Sole
6.22K
Shared
0.00
None
0.00

SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE
STATE STREET SPD
Shares142.98K
TypeSH
Market value$3.66M
1.38%
Sole
142.98K
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET INDEX F

SOLE
TOTAL BND MRKT
Shares49.72K
TypeSH
Market value$3.66M
1.38%
Sole
49.72K
Shared
0.00
None
0.00

SCHWAB US AGGREGATE BOND ETF

SOLE
US AGGREGATE B
Shares157.62K
TypeSH
Market value$3.66M
1.38%
Sole
157.62K
Shared
0.00
None
0.00

ISHARES CORE US AGGREGATE BOND ETF

SOLE
CORE US AGGBD ET
Shares36.86K
TypeSH
Market value$3.66M
1.38%
Sole
36.86K
Shared
0.00
None
0.00

VANGUARD FTSE ALL-WORLD EX-US INDE

SOLE
ALLWRLD EX US
Shares42.20K
TypeSH
Market value$3.17M
1.20%
Sole
42.20K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
CORE S&P500 ETF
Shares4.55K
TypeSH
Market value$2.97M
1.12%
Sole
4.55K
Shared
0.00
None
0.00

VANGUARD RUSSELL 2000 VALUE

SOLE
VNG RUS2000VAL
Shares14.21K
TypeSH
Market value$2.38M
0.90%
Sole
14.21K
Shared
0.00
None
0.00

VANGUARD RUSSELL 2000 GROWTH INDEX

SOLE
VNG RUS2000GRW
Shares9.48K
TypeSH
Market value$2.17M
0.82%
Sole
9.48K
Shared
0.00
None
0.00
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