NYL Investors LLC

Insurance Manager

NYL Investors LLC is an Insurance Manager based in New York, NY led by Anthony Ramsey Malloy, reporting $312.16B in AUM as of Q3 2025 with 89% ETF concentration, 74% concentrated in top 10 holdings, and 17% allocation to VCLT.

CEOAnthony Ramsey Malloy

Portfolio Value: $290.9M
Positions: 33
Top Holding: VCLT at 16.81%
Last Reported: Q3 2025

Address51 Madison Avenue, New York, NY, 10010, United States

Top Holdings

Largest long holdings in NYL Investors LLC's portfolio (73.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Long-Term Corporate Bond VCLT	ETF ETF	$48.9M	16.81%	+$333.8K Bought	— 629.9K shares	Q1 2018 Held for 7y 8m
2 SPDR Portfolio Long Term Corporate Bond SPLB	ETF ETF	$33.6M	11.53%	+$28.8K Bought	— 1.5M shares	Q1 2018 Held for 7y 8m
3 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$29.3M	10.06%	-$64.4M Sold	— 262.6K shares	Q1 2018 Held for 7y 8m
4 iShares 10+ Year Investment Grade Corporate Bond IGLB	ETF ETF	$20.1M	6.90%	+$138.6K Bought	— 389.2K shares	Q1 2018 Held for 7y 8m
5 iShares Core International Aggregate Bond IAGG	ETF ETF	$16.7M	5.75%	+$46.0K Bought	— 326.5K shares	Q4 2018 Held for 6y 11m
6 Exxon Mobil XOM	Oil & Gas Integrated Energy	$16.4M	5.63%	—	0.00% 145.2K shares	Q4 2023 Held for 1y 11m
7 iShares Core MSCI Total International Stock IXUS	ETF ETF	$15.9M	5.45%	+$65.1K Bought	— 192.0K shares	Q4 2018 Held for 6y 11m
8 Vanguard Total World Stock VT	ETF ETF	$12.1M	4.16%	+$148.1K Bought	— 87.8K shares	Q4 2018 Held for 6y 11m
9 iShares MSCI ACWI ACWI	ETF ETF	$12.1M	4.16%	+$101.1K Bought	— 87.5K shares	Q4 2018 Held for 6y 11m
10 BLV Vanguard Long-Term Bond BLV	ETF ETF	$10.0M	3.44%	+$131.2K Bought	— 141.4K shares	Q1 2018 Held for 7y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in NYL Investors LLC's latest filing

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Market Value

$290.9M

Prior: $346.8M

Q/Q Change

-16.11%

-$55.9M

Net Flows % of MV

-22.7%

Turnover Ratio

11.82%

New Purchases

0 stocks

Added To

13 stocks

+$1.4M

Sold Out Of

1 stocks

$2.7M

Reduced Holdings

6 stocks

-$64.7M

Increased Positions

Position	Shares Δ	Change
1 Vanguard FTSE All-World Ex-US ETF VEU	+3.4%	47.6K → 49.3K +$115.7K
2 Vanguard Intermediate-Term Corporate Bond VCIT	+2.11%	116.5K → 119.0K +$207.2K
3 BLV Vanguard Long-Term Bond BLV	+1.33%	139.6K → 141.4K +$131.2K
4 Vanguard Total World Stock VT	+1.24%	86.7K → 87.8K +$148.1K
5 iShares MSCI ACWI ACWI	+0.84%	86.8K → 87.5K +$101.1K

Decreased Positions

Position	Shares Δ	Change
1 iShares Trust IGSB	Sold	50.3K → 0 −$2.7M
2 iShares iBoxx $ Investment Grade Corporate Bond LQD	-68.73%	839.9K → 262.6K −$64.4M
3 Diebold Nixdorf DBD	-21.97%	25.5K → 19.9K −$319.6K
4 Vanguard Total Bond Market BND	-0.57%	47.0K → 46.8K −$20.0K
5 iShares Core U.S. Aggregate Bond AGG	-0.5%	34.9K → 34.7K −$17.6K