NEW ENGLAND ASSET MANAGEMENT INC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationfarmington, CT
- CIK0001004244
- Alternate namesGENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
122 | $616.07 M | SPY, VYM, IEFA, VTI | 13F-HR | May 15, 2025 | 000108514625003314 | ||
121 | $585.55 M | SPY, VYM, IEFA, IVV | 13F-HR | Feb 14, 2025 | 000108514625001696 | ||
120 | $642.33 M | SPY, IEFA, VYM, IVV | 13F-HR | Nov 7, 2024 | 000108514624005429 | ||
117 | $602.09 M | SPY, IEFA, VYM, IVV | 13F-HR | Aug 8, 2024 | 000108514624003588 | ||
90 | $645.51 M | SPY, IVV, IEFA, VYM | 13F-HR | May 15, 2024 | 000108514624002609 | ||
115 | $621.24 M | SPY, IVV, IEFA, VYM | 13F-HR | Feb 14, 2024 | 000108514624001501 | ||
111 | $609.61 M | SPY, IVV, IEFA, WFC 7.5 PERP L | 13F-HR | Nov 14, 2023 | 000108514623004494 | ||
101 | $689.61 M | SPY, IVV, IEFA, DVY | 13F-HR | Aug 14, 2023 | 000108514623003425 | ||
101 | $671.55 M | SPY, IVV, IEFA, DVY | 13F-HR | May 15, 2023 | 000108514623002452 | ||
117 | $5.43 B | AAPL, CHV, BAC, 7HP | 13F-HR | Feb 14, 2023 | 000108514623001342 | ||
184 | $5.88 B | AAPL, BAC, USB, CHV | 13F-HR | Nov 14, 2022 | 000108514622004125 | ||
178 | $5.92 B | AAPL, USB, BAC, 7HP | 13F-HR | Aug 15, 2022 | 000108514622003133 | ||
161 | $6.31 B | AAPL, USB, BAC, SPY | 13F-HR | May 16, 2022 | 000108514622002194 | ||
170 | $6.51 B | AAPL, BAC, USB, BANK NEW YORK MELLON CORP | 13F-HR | Feb 14, 2022 | 000108514622001104 | ||
172 | $5.73 B | AAPL, USB, BAC, SPY | 13F-HR | Nov 15, 2021 | 000108514621003367 | ||
149 | $5.52 B | AAPL, USB, BAC, SPY | 13F-HR | Aug 16, 2021 | 000108514621002605 | ||
167 | $5.10 B | AAPL, USB, BAC, SPY | 13F-HR | May 17, 2021 | 000108514621001803 | ||
154 | $4.94 B | AAPL, USB, BAC, SPY | 13F-HR | Feb 16, 2021 | 000108514621000999 | ||
155 | $4.17 B | AAPL, USB, BAC, SPY | 13F-HR | Nov 16, 2020 | 000108514620003069 | ||
154 | $4.07 B | AAPL, USB, BAC, WFC | 13F-HR | Aug 17, 2020 | 000108514620002332 | ||
156 | $4.18 B | AAPL, WFC, USB, BAC | 13F-HR | May 15, 2020 | 000108514620001611 | ||
160 | $6.13 B | AAPL, WFC, USB, BAC | 13F-HR | Feb 14, 2020 | 000108514620000888 | ||
164 | $5.42 B | AAPL, WFC, USB, BAC | 13F-HR | Nov 14, 2019 | 000108514619003020 | ||
164 | $5.11 B | AAPL, WFC, USB, BAC | 13F-HR | Aug 14, 2019 | 000108514619002341 | ||
166 | $5.19 B | WFC, AAPL, USB, BAC | 13F-HR | May 15, 2019 | 000108514619001666 | ||
168 | $4.75 B | WFC, AAPL, USB, BAC | 13F-HR | Feb 14, 2019 | 000108514619000936 | ||
220 | $5.85 B | AAPL, WFC, USB, BAC | 13F-HR | Nov 14, 2018 | 000108514618002756 | ||
219 | $5.54 B | WFC, AAPL, USB, BAC | 13F-HR | Aug 14, 2018 | 000108514618002153 | ||
154 | $5.36 B | WFC, AAPL, USB, BAC | 13F-HR | May 15, 2018 | 000108514618001522 | ||
153 | $4.78 B | WFC, USB, AAPL, BAC | 13F-HR | Feb 14, 2018 | 000108514618000878 | ||
147 | $4.41 B | WFC, USB, AAPL, BAC | 13F-HR | Nov 14, 2017 | 000108514617002458 | ||
151 | $3.13 B | WFC, USB, VRSK, USG | 13F-HR | Aug 14, 2017 | 000108514617001904 | ||
183 | $6.06 B | WFC, USB, AAPL, GS | 13F-HR | May 15, 2017 | 000108514617001380 | ||
216 | $3.62 B | WFC, USB, AAPL, VRSK | 13F-HR | Feb 14, 2017 | 000108514617000760 | ||
165 | $2.71 B | WFC, USB, VRSK, USG | 13F-HR | Nov 14, 2016 | 000108514616004864 | ||
147 | $2.78 B | WFC, USB, VRSK, USG | 13F-HR | Aug 15, 2016 | 000108514616004345 | ||
150 | $3.23 B | WFC, USB, WMT, VRSK | 13F-HR | May 16, 2016 | 000108514616003850 | ||
153 | $4.00 B | WFC, USB, SYA, WMT | 13F-HR | Feb 16, 2016 | 000108514616003266 | ||
149 | $3.96 B | WFC, USB, SYA, WMT | 13F-HR | Nov 16, 2015 | 000108514615002374 | ||
161 | $4.04 B | WFC, USB, WMT, SYA | 13F-HR | Aug 14, 2015 | 000108514615001867 | ||
174 | $4.08 B | WFC, USB, WMT, SYA | 13F-HR | May 15, 2015 | 000108514615001309 | ||
141 | $4.06 B | WFC, USB, WMT, SYA | 13F-HR | Feb 17, 2015 | 000108514615000730 | ||
144 | $4.12 B | WFC, USB, WMT, SYA | 13F-HR | Nov 14, 2014 | 000108514614002350 | ||
144 | $4.20 B | WFC, USB, WMT, SYA | 13F-HR | Aug 14, 2014 | 000108514614001782 | ||
125 | $3.98 B | WFC, USB, WMT, SYA | 13F-HR | May 15, 2014 | 000108514614001219 | ||
125 | $3.84 B | WFC, USB, WMT, SYA | 13F-HR | Feb 14, 2014 | 000108514614000725 |