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NEW ENGLAND ASSET MANAGEMENT INC

Q1 2026 13F Holdings

  • Location
    farmington, CT
  • Num holdings

    99

  • Value ($000)

    $786,211

  • Date Filed
    05/15/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$66.3M
8 %

101,954

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$64.07M
8 %

107,215

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$54.79M
7 %

605,220

V
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$38.15M
5 %

257,625

I
IDEV

ISHARES TR

CORE MSCI INTL
46435G326
$36.85M
5 %

440,960

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$25.47M
3 %

38,985

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$21.86M
3 %

68,140

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$18.84M
2 %

278,990

W
WFC 7.5 PERP L

WELLS FARGO & CO

PERP PFD CNV A
949746804
$15.33M
2 %

13,275

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$14.61M
2 %

76,130

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