New York Life Investment Management LLC
New York Life Investment Management LLC (NYLIM) is a prominent asset manager headquartered in New York, NY, established in 2000. The firm operates as the investment management arm of New York Life Insurance Company and offers a comprehensive suite of investment solutions, including fixed income, equity, alternatives, and multi-asset strategies. With approximately 350 employees, NYLIM manages assets for individual investors, institutional clients, and retirement plans, leveraging its insurance heritage and investment expertise to serve a global client base.
Investment Strategy
NYLIM utilizes a diversified, research-driven approach across public and private markets, focusing on long-term value creation and risk-adjusted returns. Its investment philosophy prioritizes fundamental analysis, active management, and multi-asset diversification. The firm provides tailored strategies in fixed income, equities, real assets, and alternatives, serving pension funds, retirement plans, corporations, and high-net-worth individuals. NYLIM integrates ESG considerations into its investment process as part of its commitment to sustainable investing and fiduciary responsibility.
Top Holdings
Equity Positions (779)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 5.05% | $539.2M | 1,084,104 | $258.11 | $497.41 | +$131.6M |
N NVDA | NVIDIA CORPORATION | 4.91% | $524.4M | 3,319,477 | $22.74 | $157.99 | +$169.2M |
A AAPL | APPLE INC | 4.23% | $452.3M | 2,204,347 | $139.52 | $205.17 | -$28.4M |
A AMZN | AMAZON COM INC | 2.65% | $283.0M | 1,290,118 | $115.17 | $219.39 | +$25.2M |
I IQSU | NEW YORK LIFE INVESTMENTS ET | 2.20% | $234.6M | 4,731,764 | $31.17 | $49.59 | -$6.7M |