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| NYL Investors LLC
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| |
|---|---|
| CRD # | 169553 |
| SEC # | 801-78759 |
| CIK # | 0001606720 |
| AUM | $300.9 BB (2024-03-28) |
| Employees | 312 (61% Investors, 6% Brokers) |
| Phone | 212-576-7000 |
| Address | 51 Madison Avenue New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.5 | |
| AAPL | 2,382.8 | 0.5 | |
| NVDA | 399.6 | 0.4 | |
| AMZN | 1,093.0 | 0.2 | |
| GOOGL | 1,475.1 | 0.2 | |
| META | 434.9 | 0.2 | |
| GOOG | 1,482.6 | 0.1 | |
| LLY | 301.8 | 0.1 | |
| AVGO | 201.3 | 0.1 | |
| XOM | 385.5 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Flatiron CLO 23 LLC | 2024-03-28 | 400.3 | |
| SA | Flatiron CLO 24 Ltd | 2024-03-28 | 400.0 | |
| SA | Flatiron CLO 21 Ltd | 2022-03-31 | 499.6 | |
| SA | Flatiron CLO 20 Ltd | 2021-03-31 | 400.1 | |
| SA | Flatiron CLO 19 Ltd | 2020-03-30 | 399.5 | |
| Other | Nyliac Ppvul Separate Account 70 | [2020-03-30] | 1,958.7 | 196.5 |
| SA | Tci-Flatiron CLO 2018-1 Ltd | 2020-03-30 | 500.0 | |
| SA | Flatiron CLO 18 Ltd | 2019-03-29 | 448.5 | |
| Other | Nyliac Ppvul Separate Account IX | [2019-03-29] | 1,958.7 | 31.2 |
| Other | Nyliac Ppvul Separate Account XIX | [2019-03-29] | 1,958.7 | 30.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 11 | 6.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 4.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 15 | 289.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.4 |
| Total | 112 | 300.9 |
| By Discretionary | ||
| Discretionary | 109 | 300.0 |
| Non-Discretionary | 3 | 0.9 |
| Total | 112 | 300.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.2 | |
| United States Persons | 294.7 | |
| Total | 112 | 300.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| John Kim | 128 | |||
| Frank Harte | 7 | |||
| Joel Steinberg | 26 | |||
| Robert Gardner | 26 | |||
| Theodore Mathas | 23 | |||
| Amy Miller | 19 | |||
| Thomas Hendry | 18 | |||
| Mark Madgett | 17 | |||
| Anthony Malloy | 16 | |||
| Craig Desanto | 15 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001606720] | |
| 13F-NT | [0001606720] | |
| SC 13G | [0001606720] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| NYL Investors LLC | SPDR Series Trust | [2023-01-11] |
| NYL Investors LLC | Unit Corp | [2022-01-10] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
NYL Investors LLC
✚
|
NY | 300.9 |
|
New York Life Investment Management LLC
✚
|
NY | 99.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Abrdn Asia Limited
✚
|
48.7 | |
|
Exeter Property Group LLC
✚
|
PA | 26.6 |
|
Cigna Investments Inc
✚
|
CT | 26.5 |
|
BentallGreenOak US Limited Partnership
✚
|
WA | 24.7 |
|
Harrison Street Advisors LLC
✚
|
IL | 20.3 |
|
Stockbridge Capital Group LLC
✚
|
CA | 19.9 |
|
Invesco Canada Ltd
✚
|
18.2 | |
|
Tishman Speyer Properties LP
✚
|
NY | 16.1 |
|
BGO US Real Estate LP
✚
|
NY | 16.1 |
|
The Palisades Group LLC
✚
|
TX | 15.8 |