DOSSIER · 13F-HR · Q1 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
NEW YORK LIFE INVESTMENT's hedge fund based in Chicago, IL — $11.8B in tracked AUM across 781 positions as of Q1 2026.
NY
NEW YORK LIFE INVESTMENT·Chicago, IL·Hedge Fund
CIK 0001133639 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive SEC 13F Analysis: NEW YORK LIFE INVESTMENT MANAGEMENT LLC
1. Portfolio Overview
New York Life Investment Management LLC (NYLIM) manages a substantial and diversified portfolio valued at approximately $11.37 billion as of September 30, 2025. This represents a growth of +6.5% from the previous quarter's value of $10.68 billion. The portfolio is highly fragmented, comprising 804 total holdings, which indicates a strategy focused on broad diversification and risk miti...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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