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NYL Investors LLC
Updated 2 days agoManaged by Nyl Investors Llc • Latest filing Q3 2026
Portfolio value
$249.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $304.4M |
| Q4 2025 | $294.3M |
| Q1 2026 | $264.7M |
| Q2 2026 | $260.8M |
| Q3 2026 | $249.9M |
Top holdings
29 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $45.2M | 659.2K | 18.07% | — | |
| 2 | $29.9M | 1.47M | 11.95% | — | |
| 3 | $27.3M | 267.6K | 10.94% | — | |
| 4 | $18.8M | 412.4K | 7.54% | — | |
| 5 | $16.9M | 342.9K | 6.75% | — | |
| 6 | $13.4M | 85.0K | 5.37% | — | |
| 7 | $13.4M | 84.5K | 5.37% | — | |
| 8 | $9.4M | 120.6K | 3.78% | — | |
| 9 | $9.4M | 149.9K | 3.76% | — | |
| 10 | $6.7M | 70.7K | 2.69% | — | |
| 11 | $5.7M | 34.3K | 2.29% | — | |
| 12 | $5.7M | 194.7K | 2.28% | — | |
| 13 | $5.3M | 51.2K | 2.13% | — | |
| 14 | $4.6M | 6.6K | 1.84% | — | |
| 15 | $4.2M | 90.0K | 1.69% | — | |
| 16 | $3.9M | 5.1K | 1.55% | — | |
| 17 | $3.9M | 46.5K | 1.55% | — | |
| 18 | ? N/A NYLI CANDRIAM ESG INTNA EQUITY ETF | $3.6M | 94.1K | 1.43% | — |
| 19 | $3.5M | 143.7K | 1.40% | — | |
| 20 | $3.5M | 158.4K | 1.40% | — |