New York Life Investment Management LLC
New York Life Investment Management LLC (NYLIM) is a multi-boutique institutional manager and a wholly-owned subsidiary of New York Life Insurance Company, the nation’s largest mutual life insurance company with over 160 years of financial services experience. NYLIM Equity Investors Group (EIG), a division of NYLIM, manages assets for corporate, public, endowment and foundation, and Taft-Hartley clients. The group consists of four highly experienced quantitative investment teams organized by style (core, growth, value, and international) which are supported by deep firm-wide resources.
EIG manages over $17 billion in quantitative equity products including Quantitative Long-Only Equity (core, value, growth), 130/30 (core and international) and Market Neutral Hedge Funds (Asian and European). Each investment team employs models and processes that are unique to each product. The models have proven quantitative alpha forecasting engines that position the teams to capitalize on positive as well as negative forecasts.
EIG has exceptional research capabilities. A dedicated research team focuses on continuously reevaluating the validity of existing models and factor families as well as seeking potential enhancements. The NYLIM Equity Investors Research Committee ensures that the best ideas are leveraged across all four investment teams.
EIG’s disciplined risk management techniques are critical to the investment processes. Risk is managed relative to the respective benchmarks using Barra’s risk model and optimizer. Barra enables the teams to measure risk, construct optimal portfolios and perform attribution analysis. EIG also implements disciplined and sophisticated trading strategies that minimize transactions costs. NYLIM is committed to ensuring the continued success of Equity Investors Group.
Visit www.nylim.com/institutionalfor more information.