NEW ENGLAND ASSET MANAGEMENT INC 13F Holdings

CIK 0001004244 · FARMINGTON, CT

As of Sep 30, 2025, NEW ENGLAND ASSET MANAGEMENT INC reported 126 positions worth $765.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—100,204$66.8M8.72%
VANGUARD 500 INDEX FUNDVOO—92,580$56.7M7.41%
ISHARES CORE MSCI EAFE ETFIEFA—558,020$48.7M6.37%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—250,940$35.4M4.62%
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFIDEV—420,585$33.7M4.41%
ISHARES CORE S&P 500 ETFIVV—38,985$26.1M3.41%
VANGUARD TOTAL STOCK MKT ETFVTI—75,605$24.8M3.24%
WELLS FARGO & COMPANYWFC-PLFinancial Services13,275 6.4M2.14%
ISHARES CORE S&P MID-CAP ETFIJH—240,685 5.7M2.05%
JPMORGAN CHASE & COJPMFinancial Services45,180 4.3M1.86%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—67,990 2.9M1.69%
BANK OF AMERICA CORPBAC-PLFinancial Services9,435 2.1M1.58%
JOHNSON & JOHNSONJNJHealthcare64,129 1.9M1.55%
WELLS FARGO & COMPANYWFCFinancial Services131,365 1.0M1.44%
SYSCO CORPSYYConsumer Defensive130,440 0.7M1.40%
PPL CORPPPLUtilities268,470 0.0M1.30%
LOCKHEED MARTIN CORPLMTIndustrials18,370$9.2M1.20%
DUKE ENERGY CORPDUKUtilities72,435$9.0M1.17%
VERIZON COMMUNICATIONS INCBACCommunication Services199,085$8.7M1.14%
BANK OF AMERICA CORPBACFinancial Services168,935$8.7M1.14%
AT&T INCTCommunication Services305,395$8.6M1.13%
KEYCORPKEYFinancial Services455,480$8.5M1.11%
US BANCORPUSBFinancial Services168,310$8.1M1.06%
CRH PUBLIC LTD COCRHBasic Materials64,750$7.8M1.01%
CISCO SYSTEMS INCCSCOTechnology110,981$7.6M0.99%