NEW ENGLAND ASSET MANAGEMENT INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$765.1B
Holdings
126
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 100,204 | $66.8B | 8.72% | |
| 2 | VOOVANGUARD INDEX FDS | 92,580 | $56.7B | 7.41% | |
| 3 | AQLTISHARES TR | 558,020 | $48.7B | 6.37% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 250,940 | $35.4B | 4.62% | |
| 5 | IDEVISHARES TR | 420,585 | $33.7B | 4.41% | |
| 6 | IVVISHARES TR | 38,985 | $26.1B | 3.41% | |
| 7 | VTIVANGUARD INDEX FDS | 75,605 | $24.8B | 3.24% | |
| 8 | WFC 7.5 PERP LWELLS FARGO CO NEW | 13,275 | $16.4B | 2.14% | |
| 9 | IJHISHARES TR | 240,685 | $15.7B | 2.05% | |
| 10 | JPMJPMORGAN CHASE & CO. | 45,180 | $14.3B | 1.86% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 67,990 | $12.9B | 1.69% | |
| 12 | BAC 7.25 PERP LBANK AMERICA CORP | 9,435 | $12.1B | 1.58% | |
| 13 | JNJJOHNSON & JOHNSON | 64,129 | $11.9B | 1.55% | |
| 14 | WFCWELLS FARGO CO NEW | 131,365 | $11.0B | 1.44% | |
| 15 | SYYSYSCO CORP | 130,440 | $10.7B | 1.40% | |
| 16 | PPLPPL CORP | 268,470 | $10.0B | 1.30% | |
| 17 | LMTLOCKHEED MARTIN CORP | 18,370 | $9.2B | 1.20% | |
| 18 | DUKDUKE ENERGY CORP NEW | 72,435 | $9.0B | 1.17% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 199,085 | $8.7B | 1.14% | |
| 20 | BACBANK AMERICA CORP | 168,935 | $8.7B | 1.14% | |
| 21 | TAT&T INC | 305,395 | $8.6B | 1.13% | |
| 22 | KEYKEYCORP | 455,480 | $8.5B | 1.11% | |
| 23 | USBUS BANCORP DEL | 168,310 | $8.1B | 1.06% | |
| 24 | RHCRH PLC | 64,750 | $7.8B | 1.01% | |
| 25 | CSCOCISCO SYS INC | 110,981 | $7.6B | 0.99% | |
| 26 | QCOMQUALCOMM INC | 45,556 | $7.6B | 0.99% | |
| 27 | CSXCSX CORP | 208,775 | $7.4B | 0.97% | |
| 28 | VRSKVERISK ANALYTICS INC | 29,000 | $7.3B | 0.95% | |
| 29 | CVSCVS HEALTH CORP | 95,690 | $7.2B | 0.94% | |
| 30 | PGPROCTER AND GAMBLE CO | 46,650 | $7.2B | 0.94% | |
| 31 | LAMRLAMAR ADVERTISING CO NEW | 58,405 | $7.1B | 0.93% | |
| 32 | BDXBECTON DICKINSON & CO | 36,655 | $6.9B | 0.90% | |
| 33 | CITHE CIGNA GROUP | 23,230 | $6.7B | 0.88% | |
| 34 | ULUNILEVER PLC | 112,420 | $6.7B | 0.87% | |
| 35 | PEGPUBLIC SVC ENTERPRISE GRP IN | 77,473 | $6.5B | 0.85% | |
| 36 | FITBFIFTH THIRD BANCORP | 144,515 | $6.4B | 0.84% | |
| 37 | SHELSHELL PLC | 87,175 | $6.2B | 0.82% | |
| 38 | CMSCMS ENERGY CORP | 83,465 | $6.1B | 0.80% | |
| 39 | AMGNAMGEN INC | 21,480 | $6.1B | 0.79% | |
| 40 | KOCOCA COLA CO | 90,161 | $6.0B | 0.78% | |
| 41 | LNTALLIANT ENERGY CORP | 85,940 | $5.8B | 0.76% | |
| 42 | AQLTISHARES TR | 39,750 | $5.6B | 0.74% | |
| 43 | PEOEXELON CORP | 122,295 | $5.5B | 0.72% | |
| 44 | MRKMERCK & CO INC | 65,550 | $5.5B | 0.72% | |
| 45 | CVXCHEVRON CORP NEW | 34,485 | $5.4B | 0.70% | |
| 46 | IJRISHARES TR | 44,115 | $5.2B | 0.69% | |
| 47 | ABBVABBVIE INC | 22,365 | $5.2B | 0.68% | |
| 48 | FEFIRSTENERGY CORP | 110,715 | $5.1B | 0.66% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 21,835 | $5.0B | 0.65% | |
| 50 | RTXRTX CORPORATION | 28,700 | $4.8B | 0.63% | |
| 51 | PFEPFIZER INC | 187,523 | $4.8B | 0.62% | |
| 52 | ARCCARES CAPITAL CORP | 225,900 | $4.6B | 0.60% | |
| 53 | XOMEXXON MOBIL CORP | 40,305 | $4.5B | 0.59% | |
| 54 | TXNTEXAS INSTRS INC | 24,087 | $4.4B | 0.58% | |
| 55 | OREALTY INCOME CORP | 71,835 | $4.4B | 0.57% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 21,440 | $4.3B | 0.56% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 14,460 | $4.1B | 0.53% | |
| 58 | KHCKRAFT HEINZ CO | 156,175 | $4.1B | 0.53% | |
| 59 | TAPMOLSON COORS BEVERAGE CO | 89,790 | $4.1B | 0.53% | |
| 60 | NDQINVESCO QQQ TR | 6,627 | $4.0B | 0.52% | |
| 61 | HYGISHARES TR | 48,790 | $4.0B | 0.52% | |
| 62 | PEPPEPSICO INC | 28,092 | $3.9B | 0.52% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 34,355 | $3.9B | 0.51% | |
| 64 | UNPUNION PAC CORP | 16,100 | $3.8B | 0.50% | |
| 65 | AREALEXANDRIA REAL ESTATE EQ IN | 44,825 | $3.7B | 0.49% | |
| 66 | HDHOME DEPOT INC | 8,909 | $3.6B | 0.47% | |
| 67 | EIXEDISON INTL | 65,050 | $3.6B | 0.47% | |
| 68 | KMIKINDER MORGAN INC DEL | 125,490 | $3.6B | 0.46% | |
| 69 | GBDCGOLUB CAP BDC INC | 232,876 | $3.2B | 0.42% | |
| 70 | MCDMCDONALDS CORP | 10,192 | $3.1B | 0.40% | |
| 71 | LQDISHARES TR | 25,000 | $2.8B | 0.36% | |
| 72 | USMVISHARES TR | 29,150 | $2.8B | 0.36% | |
| 73 | AXPAMERICAN EXPRESS CO | 8,340 | $2.8B | 0.36% | |
| 74 | JPMJPMORGAN CHASE FINL CO LLC | 92,750 | $2.7B | 0.36% | |
| 75 | AVGOBROADCOM INC | 6,400 | $2.1B | 0.28% | |
| 76 | CPBTHE CAMPBELLS COMPANY | 65,365 | $2.1B | 0.27% | |
| 77 | DONSPDR DOW JONES INDL AVERAGE | 4,410 | $2.0B | 0.27% | |
| 78 | ABTABBOTT LABS | 15,135 | $2.0B | 0.26% | |
| 79 | USHYISHARES TR | 53,145 | $2.0B | 0.26% | |
| 80 | MSFTMICROSOFT CORP | 3,725 | $1.9B | 0.25% | |
| 81 | VBVANGUARD INDEX FDS | 7,340 | $1.9B | 0.24% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 40,036 | $1.8B | 0.24% | |
| 83 | IEURISHARES TR | 26,290 | $1.8B | 0.23% | |
| 84 | MDTMEDTRONIC PLC | 17,565 | $1.7B | 0.22% | |
| 85 | GISGENERAL MLS INC | 30,935 | $1.6B | 0.20% | |
| 86 | JNKSPDR SERIES TRUST | 15,256 | $1.5B | 0.20% | |
| 87 | EOGEOG RES INC | 11,715 | $1.3B | 0.17% | |
| 88 | DISDISNEY WALT CO | 11,395 | $1.3B | 0.17% | |
| 89 | GOOGLALPHABET INC | 5,195 | $1.3B | 0.17% | |
| 90 | MDLZMONDELEZ INTL INC | 18,500 | $1.2B | 0.15% | |
| 91 | COPCONOCOPHILLIPS | 12,000 | $1.1B | 0.15% | |
| 92 | TCPCBLACKROCK TCP CAPITAL CORP | 170,034 | $1.1B | 0.14% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 39,675 | $1.0B | 0.14% | |
| 94 | SPYMSPDR SERIES TRUST | 13,330 | $1.0B | 0.14% | |
| 95 | HONHONEYWELL INTL INC | 4,770 | $1.0B | 0.13% | |
| 96 | IWMISHARES TR | 3,770 | $912.2M | 0.12% | |
| 97 | AAPLAPPLE INC | 3,382 | $861.2M | 0.11% | |
| 98 | WSCWILLSCOT HLDGS CORP | 28,030 | $591.7M | 0.08% | |
| 99 | MBBISHARES TR | 6,199 | $589.8M | 0.08% | |
| 100 | IEMGISHARES INC | 4,900 | $323.0M | 0.04% |
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