NEW ENGLAND ASSET MANAGEMENT INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$765.1M
Holdings
126
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $66.8M |
VOOVANGUARD INDEX FDS | $56.7M |
AQLTISHARES TR | $48.7M |
VYMVANGUARD WHITEHALL FDS | $35.4M |
IDEVISHARES TR | $33.7M |
IVVISHARES TR | $26.1M |
VTIVANGUARD INDEX FDS | $24.8M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $16.4M |
IJHISHARES TR | $15.7M |
JPMJPMORGAN CHASE & CO. | $14.3M |
RSPINVESCO EXCHANGE TRADED FD T | $12.9M |
BAC 7.25 PERP LBANK AMERICA CORP | $12.1M |
JNJJOHNSON & JOHNSON | $11.9M |
WFCWELLS FARGO CO NEW | $11.0M |
SYYSYSCO CORP | $10.7M |
PPLPPL CORP | $10.0M |
LMTLOCKHEED MARTIN CORP | $9.2M |
DUKDUKE ENERGY CORP NEW | $9.0M |
BACVERIZON COMMUNICATIONS INC | $8.7M |
BACBANK AMERICA CORP | $8.7M |
TAT&T INC | $8.6M |
KEYKEYCORP | $8.5M |
USBUS BANCORP DEL | $8.1M |
RHCRH PLC | $7.8M |
CSCOCISCO SYS INC | $7.6M |
QCOMQUALCOMM INC | $7.6M |
CSXCSX CORP | $7.4M |
VRSKVERISK ANALYTICS INC | $7.3M |
CVSCVS HEALTH CORP | $7.2M |
PGPROCTER AND GAMBLE CO | $7.2M |
LAMRLAMAR ADVERTISING CO NEW | $7.1M |
BDXBECTON DICKINSON & CO | $6.9M |
CITHE CIGNA GROUP | $6.7M |
ULUNILEVER PLC | $6.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $6.5M |
FITBFIFTH THIRD BANCORP | $6.4M |
SHELSHELL PLC | $6.2M |
CMSCMS ENERGY CORP | $6.1M |
AMGNAMGEN INC | $6.1M |
KOCOCA COLA CO | $6.0M |
LNTALLIANT ENERGY CORP | $5.8M |
AQLTISHARES TR | $5.6M |
PEOEXELON CORP | $5.5M |
MRKMERCK & CO INC | $5.5M |
CVXCHEVRON CORP NEW | $5.4M |
IJRISHARES TR | $5.2M |
ABBVABBVIE INC | $5.2M |
FEFIRSTENERGY CORP | $5.1M |
NXPINXP SEMICONDUCTORS N V | $5.0M |
RTXRTX CORPORATION | $4.8M |
PFEPFIZER INC | $4.8M |
ARCCARES CAPITAL CORP | $4.6M |
XOMEXXON MOBIL CORP | $4.5M |
TXNTEXAS INSTRS INC | $4.4M |
OREALTY INCOME CORP | $4.4M |
PNCPNC FINL SVCS GROUP INC | $4.3M |
IBMINTERNATIONAL BUSINESS MACHS | $4.1M |
KHCKRAFT HEINZ CO | $4.1M |
TAPMOLSON COORS BEVERAGE CO | $4.1M |
NDQINVESCO QQQ TR | $4.0M |
HYGISHARES TR | $4.0M |
PEPPEPSICO INC | $3.9M |
AEPAMERICAN ELEC PWR CO INC | $3.9M |
UNPUNION PAC CORP | $3.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.7M |
HDHOME DEPOT INC | $3.6M |
EIXEDISON INTL | $3.6M |
KMIKINDER MORGAN INC DEL | $3.6M |
GBDCGOLUB CAP BDC INC | $3.2M |
MCDMCDONALDS CORP | $3.1M |
LQDISHARES TR | $2.8M |
USMVISHARES TR | $2.8M |
AXPAMERICAN EXPRESS CO | $2.8M |
JPMJPMORGAN CHASE FINL CO LLC | $2.7M |
AVGOBROADCOM INC | $2.1M |
CPBTHE CAMPBELLS COMPANY | $2.1M |
DONSPDR DOW JONES INDL AVERAGE | $2.0M |
ABTABBOTT LABS | $2.0M |
USHYISHARES TR | $2.0M |
MSFTMICROSOFT CORP | $1.9M |
VBVANGUARD INDEX FDS | $1.9M |
BMYBRISTOL-MYERS SQUIBB CO | $1.8M |
IEURISHARES TR | $1.8M |
MDTMEDTRONIC PLC | $1.7M |
GISGENERAL MLS INC | $1.6M |
JNKSPDR SERIES TRUST | $1.5M |
EOGEOG RES INC | $1.3M |
DISDISNEY WALT CO | $1.3M |
GOOGLALPHABET INC | $1.3M |
MDLZMONDELEZ INTL INC | $1.2M |
COPCONOCOPHILLIPS | $1.1M |
TCPCBLACKROCK TCP CAPITAL CORP | $1.1M |
SCHXSCHWAB STRATEGIC TR | $1.0M |
SPYMSPDR SERIES TRUST | $1.0M |
HONHONEYWELL INTL INC | $1.0M |
IWMISHARES TR | $912K |
AAPLAPPLE INC | $861K |
WSCWILLSCOT HLDGS CORP | $592K |
MBBISHARES TR | $590K |
IEMGISHARES INC | $323K |
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