NEW ENGLAND ASSET MANAGEMENT INC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$642.7B
Holdings
122
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 116,424 | $71.9B | 11.19% | |
| 2 | AQLTISHARES TR | 412,655 | $34.4B | 5.36% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 246,580 | $32.9B | 5.11% | |
| 4 | IDEVISHARES TR | 323,285 | $24.6B | 3.82% | |
| 5 | VTIVANGUARD INDEX FDS | 72,415 | $22.0B | 3.42% | |
| 6 | IVVISHARES TR | 31,235 | $19.4B | 3.02% | |
| 7 | WFC 7.5 PERP LWELLS FARGO CO NEW | 13,275 | $15.6B | 2.43% | |
| 8 | JPMJPMORGAN CHASE & CO. | 45,180 | $13.1B | 2.04% | |
| 9 | BAC 7.25 PERP LBANK AMERICA CORP | 9,435 | $11.4B | 1.78% | |
| 10 | WFCWELLS FARGO CO NEW | 130,525 | $10.5B | 1.63% | |
| 11 | PPLPPL CORP | 304,495 | $10.3B | 1.61% | |
| 12 | SYYSYSCO CORP | 129,630 | $9.8B | 1.53% | |
| 13 | JNJJOHNSON & JOHNSON | 63,754 | $9.7B | 1.52% | |
| 14 | VRSKVERISK ANALYTICS INC | 29,000 | $9.0B | 1.41% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 197,790 | $8.6B | 1.33% | |
| 16 | DUKDUKE ENERGY CORP NEW | 71,945 | $8.5B | 1.32% | |
| 17 | LMTLOCKHEED MARTIN CORP | 18,250 | $8.5B | 1.32% | |
| 18 | TAT&T INC | 283,265 | $8.2B | 1.28% | |
| 19 | BACBANK AMERICA CORP | 167,765 | $7.9B | 1.24% | |
| 20 | KEYKEYCORP | 455,480 | $7.9B | 1.23% | |
| 21 | IJHISHARES TR | 124,390 | $7.7B | 1.20% | |
| 22 | VOOVANGUARD INDEX FDS | 13,540 | $7.7B | 1.20% | |
| 23 | CSCOCISCO SYS INC | 110,291 | $7.7B | 1.19% | |
| 24 | CITHE CIGNA GROUP | 23,100 | $7.6B | 1.19% | |
| 25 | USBUS BANCORP DEL | 167,110 | $7.6B | 1.18% | |
| 26 | PGPROCTER AND GAMBLE CO | 46,335 | $7.4B | 1.15% | |
| 27 | QCOMQUALCOMM INC | 45,261 | $7.2B | 1.12% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 39,190 | $7.1B | 1.11% | |
| 29 | LAMRLAMAR ADVERTISING CO NEW | 58,065 | $7.0B | 1.10% | |
| 30 | ULUNILEVER PLC | 111,720 | $6.8B | 1.06% | |
| 31 | CSXCSX CORP | 206,970 | $6.8B | 1.05% | |
| 32 | CVSCVS HEALTH CORP | 95,150 | $6.6B | 1.02% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GRP IN | 76,773 | $6.5B | 1.01% | |
| 34 | KOCOCA COLA CO | 89,611 | $6.3B | 0.99% | |
| 35 | TXNTEXAS INSTRS INC | 30,147 | $6.3B | 0.97% | |
| 36 | SHELSHELL PLC | 86,535 | $6.1B | 0.95% | |
| 37 | AMGNAMGEN INC | 21,375 | $6.0B | 0.93% | |
| 38 | FITBFIFTH THIRD BANCORP | 144,060 | $5.9B | 0.92% | |
| 39 | RHCRH PLC | 64,412 | $5.9B | 0.92% | |
| 40 | AQLTISHARES TR | 44,150 | $5.9B | 0.91% | |
| 41 | CMSCMS ENERGY CORP | 82,935 | $5.7B | 0.89% | |
| 42 | PEOEXELON CORP | 121,515 | $5.3B | 0.82% | |
| 43 | BDXBECTON DICKINSON & CO | 30,190 | $5.2B | 0.81% | |
| 44 | LNTALLIANT ENERGY CORP | 85,360 | $5.2B | 0.80% | |
| 45 | ARCCARES CAPITAL CORP | 225,900 | $5.0B | 0.77% | |
| 46 | CVXCHEVRON CORP NEW | 34,255 | $4.9B | 0.76% | |
| 47 | AVGOBROADCOM INC | 17,740 | $4.9B | 0.76% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 16,130 | $4.8B | 0.74% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 21,705 | $4.7B | 0.74% | |
| 50 | PFEPFIZER INC | 185,128 | $4.5B | 0.70% | |
| 51 | FEFIRSTENERGY CORP | 109,870 | $4.4B | 0.69% | |
| 52 | XOMEXXON MOBIL CORP | 40,115 | $4.3B | 0.67% | |
| 53 | KMIKINDER MORGAN INC DEL | 142,695 | $4.2B | 0.65% | |
| 54 | RTXRTX CORPORATION | 28,535 | $4.2B | 0.65% | |
| 55 | MRKMERCK & CO INC | 52,150 | $4.1B | 0.64% | |
| 56 | ABBVABBVIE INC | 22,240 | $4.1B | 0.64% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 21,305 | $4.0B | 0.62% | |
| 58 | HYGISHARES TR | 48,790 | $3.9B | 0.61% | |
| 59 | PEPPEPSICO INC | 27,917 | $3.7B | 0.57% | |
| 60 | UNPUNION PAC CORP | 16,005 | $3.7B | 0.57% | |
| 61 | NDQINVESCO QQQ TR | 6,627 | $3.7B | 0.57% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 34,045 | $3.5B | 0.55% | |
| 63 | GBDCGOLUB CAP BDC INC | 232,876 | $3.4B | 0.53% | |
| 64 | HDHOME DEPOT INC | 8,854 | $3.2B | 0.51% | |
| 65 | OREALTY INCOME CORP | 55,425 | $3.2B | 0.50% | |
| 66 | MCDMCDONALDS CORP | 10,132 | $3.0B | 0.46% | |
| 67 | JPMJPMORGAN CHASE FINL CO LLC | 92,750 | $2.8B | 0.44% | |
| 68 | LQDISHARES TR | 25,000 | $2.7B | 0.43% | |
| 69 | USMVISHARES TR | 29,150 | $2.7B | 0.43% | |
| 70 | AXPAMERICAN EXPRESS CO | 8,340 | $2.7B | 0.41% | |
| 71 | IWMISHARES TR | 12,150 | $2.6B | 0.41% | |
| 72 | MSFTMICROSOFT CORP | 4,560 | $2.3B | 0.35% | |
| 73 | TAPMOLSON COORS BEVERAGE CO | 45,585 | $2.2B | 0.34% | |
| 74 | ABTABBOTT LABS | 15,135 | $2.1B | 0.32% | |
| 75 | USHYISHARES TR | 53,145 | $2.0B | 0.31% | |
| 76 | CPBTHE CAMPBELLS COMPANY | 64,985 | $2.0B | 0.31% | |
| 77 | DONSPDR DOW JONES INDL AVERAGE | 4,410 | $1.9B | 0.30% | |
| 78 | KHCKRAFT HEINZ CO | 73,330 | $1.9B | 0.29% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 39,721 | $1.8B | 0.29% | |
| 80 | IEURISHARES TR | 26,290 | $1.7B | 0.27% | |
| 81 | VBVANGUARD INDEX FDS | 7,340 | $1.7B | 0.27% | |
| 82 | GISGENERAL MLS INC | 30,655 | $1.6B | 0.25% | |
| 83 | MDTMEDTRONIC PLC | 17,565 | $1.5B | 0.24% | |
| 84 | JNKSPDR SERIES TRUST | 15,256 | $1.5B | 0.23% | |
| 85 | IJRISHARES TR | 13,410 | $1.5B | 0.23% | |
| 86 | DISDISNEY WALT CO | 11,395 | $1.4B | 0.22% | |
| 87 | EOGEOG RES INC | 11,715 | $1.4B | 0.22% | |
| 88 | TCPCBLACKROCK TCP CAPITAL CORP | 170,034 | $1.3B | 0.20% | |
| 89 | MDLZMONDELEZ INTL INC | 18,500 | $1.2B | 0.19% | |
| 90 | HONHONEYWELL INTL INC | 4,770 | $1.1B | 0.17% | |
| 91 | COPCONOCOPHILLIPS | 12,000 | $1.1B | 0.17% | |
| 92 | TRVCCITIGROUP INC | 11,010 | $937.2M | 0.15% | |
| 93 | GOOGLALPHABET INC | 5,195 | $915.5M | 0.14% | |
| 94 | WSCWILLSCOT HLDGS CORP | 28,030 | $768.0M | 0.12% | |
| 95 | AAPLAPPLE INC | 3,382 | $693.9M | 0.11% | |
| 96 | MBBISHARES TR | 6,199 | $582.0M | 0.09% | |
| 97 | IEMGISHARES INC | 4,900 | $294.1M | 0.05% | |
| 98 | PFFISHARES TR | 6,000 | $184.1M | 0.03% | |
| 99 | VGTVANGUARD WORLD FD | 265 | $175.8M | 0.03% | |
| 100 | CIBRFIRST TR EXCHANGE TRADED FD | 1,150 | $86.9M | 0.01% |
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