other names
NYL Investors LLC provides investment management and financing solutions. The Company offers floating rate and commercial mortgage loans, senior debt, private real estate equity, and other financial services. NYL Investors serves customers in the United States.

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 312 1.63%
of those in investment advisory functions 190 1.60%
Registration SEC, Approved, 11/21/2013
AUM* 300,897,738,311 3.09%
of that, discretionary 300,011,779,722 3.12%
Private Fund GAV* 5,464,131,745
Avg Account Size 2,686,586,949 4.01%
SMA’s Yes
Private Funds 17 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
291B 249B 208B 166B 125B 83B 42B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count11 GAV$4,075,255,440
Fund TypeOther Private Fund Count6 GAV$1,388,876,305

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464288646 Stock NameISHARES SHORT TERM CORPORATE ETF $ Position$499,357,478 % Position45.00% $ Change17315.00% # Change17639.00%
Stck Ticker464288513 Stock NameISHARES IBOXX H/Y CORP BOND $ Position$196,860,006 % Position18.00% $ Change-35.00% # Change-33.00%
Stck Ticker464287242 Stock NameISHARES IBOXX INVESTMENT GRADE $ Position$153,585,278 % Position14.00% $ Change-85.00% # Change-84.00%
Stck Ticker92206C813 Stock NameVANGUARD LONG TERM CORPORATE BOND $ Position$45,929,876 % Position4.00% $ Change-7.00% # Change1.00%
Stck Ticker78464A367 Stock NameING SPDR BLOOMBERG BARCLAYS LONG TERM ET $ Position$32,112,347 % Position3.00% $ Change-8.00% # Change0.00%
Stck Ticker464289511 Stock NameISHARES 10 YEAR INVEST GRADE CORP $ Position$18,628,740 % Position2.00% $ Change-7.00% # Change1.00%
Stck Ticker46435G672 Stock NameISHARES CORE INTL AGGREGATE BND ET $ Position$15,659,904 % Position1.00% $ Change-2.00% # Change2.00%
Stck Ticker464288257 Stock NameISHARES MSCI ACWI ETF $ Position$10,880,500 % Position1.00% $ Change4.00% # Change5.00%
Stck Ticker674215207 Stock NameCHORD ENERGY CORP $ Position$9,695,474 % Position1.00% $ Change-10.00% # Change0.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$15,615,937 % Position1.00% $ Change-8.00% # Change0.00%

Brochure Summary