NEW ENGLAND ASSET MANAGEMENT INC
Q2 2025 13F Holdings
- Locationfarmington, CT
- Num holdings
122
- Value ($000)
$642,728
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001004244
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $71.93M | 11 % | 116,424 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $34.45M | 5 % | 412,655 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $32.87M | 5 % | 246,580 | ||
IDEV ISHARES TR | CORE MSCI INTL | 46435G326 | $24.58M | 4 % | 323,285 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $22.01M | 3 % | 72,415 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $19.39M | 3 % | 31,235 | ||
WFC 7.5 PERP L WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | $15.59M | 2 % | 13,275 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $13.10M | 2 % | 45,180 | ||
BAC 7.25 PERP L BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | $11.44M | 2 % | 9,435 | ||
WFC WELLS FARGO CO NEW | COM | 949746101 | $10.46M | 2 % | 130,525 |
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