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NEW ENGLAND ASSET MANAGEMENT INC

Q4 2025 13F Holdings

  • Location
    farmington, CT
  • Num holdings

    123

  • Value ($000)

    $764,793

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001004244
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$70.24M
9 %

103,004

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$60.05M
8 %

95,755

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$51.64M
7 %

577,270

V
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$36.01M
5 %

250,940

I
IDEV

ISHARES TR

CORE MSCI INTL
46435G326
$34.69M
5 %

420,585

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$26.7M
4 %

38,985

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$22.85M
3 %

68,140

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$16.99M
2 %

257,375

W
WFC 7.5 PERP L

WELLS FARGO CO NEW

PERP PFD CNV A
949746804
$16.09M
2 %

13,275

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$13.86M
2 %

43,000

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