NEW ENGLAND ASSET MANAGEMENT INC
Q3 2025 13F Holdings
- Locationfarmington, CT
- Num holdings
126
- Value ($000)
$765,101
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001004244
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $66.75 M | 9 % | 100,204 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $56.69 M | 7 % | 92,580 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $48.72 M | 6 % | 558,020 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $35.37 M | 5 % | 250,940 | ||
IDEV ISHARES TR | CORE MSCI INTL | 46435G326 | $33.72 M | 4 % | 420,585 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $26.09 M | 3 % | 38,985 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $24.81 M | 3 % | 75,605 | ||
WFC 7.5 PERP L WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | $16.39 M | 2 % | 13,275 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $15.71 M | 2 % | 240,685 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $14.25 M | 2 % | 45,180 |
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