NEW ENGLAND ASSET MANAGEMENT INC

Q1 2025 13F Holdings

  • Location
    farmington, CT
  • Num holdings

    122

  • Value ($000)

    $616,066

  • Date Filed
    05/15/2025
  • 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 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$71.28M
12 %

127,424

VYM
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$32.12M
5 %

249,040

IEFA
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$27.09M
4 %

358,100

VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$19.90M
3 %

72,415

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$18.34M
3 %

32,640

WFC 7.5 PERP L
WFC 7.5 PERP L

WELLS FARGO CO NEW

PERP PFD CNV A
949746804
$15.94M
3 %

13,275

BAC 7.25 PERP L
BAC 7.25 PERP L

BANK AMERICA CORP

7.25%CNV PFD L
060505682
$11.65M
2 %

9,435

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$11.03M
2 %

44,985

PPL
PPL

PPL CORP

COM
69351T106
$10.94M
2 %

303,010

JNJ
JNJ

JOHNSON & JOHNSON

COM
478160104
$10.52M
2 %

63,464

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 122