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.
Latest 13F Filing Activity
New York Life Investment Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 779 equity positions with a total 13F market value of $11B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Broadcom Inc. among other positions. New York Life Investment Management LLC reduced exposure to Invesco DB Us DLR Index TR, Apple Inc., Unitedhealth Group Inc. among others.
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 |
Industry Allocation
Investment Team (32)
| Name | Role | Location | |
|---|---|---|---|
 | Portfolio Analyst | New York, NY , United States | |
 | Senior Associate | Middletown, NJ , United States | |
 | Senior Associate - ESG Analyst | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
I Induranga Jayewardene | Portfolio Analyst | New York, NY , United States | |
 | Partner | Overland Park, KS , United States | |
L Luke Melton | Senior Associate-Private Equity Portfolio Management | CA , United States | |
L Lynnette Ortega | Associate | Ridgefield, NJ , United States | |
 | Senior Associate | New York, NY , United States | |
T Tejram Ramjattan | Senior Partner | Melville, NY , United States |