Q1 2025 · 13F-HR
NEW ENGLAND ASSET MANAGEMENT INCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003314
$616.1M
Reported value
122
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $71.3M | 11.6% | 127,424 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $32.1M | 5.21% | 249,040 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $27.1M | 4.40% | 358,100 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.9M | 3.23% | 72,415 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.3M | 2.98% | 32,640 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $15.9M | 2.59% | 13,275 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $11.6M | 1.89% | 9,435 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.0M | 1.79% | 44,985 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.9M | 1.78% | 303,010 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.5M | 1.71% | 63,464 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.7M | 1.57% | 129,005 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.3M | 1.51% | 129,880 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.9M | 1.45% | 196,795 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.9M | 1.44% | 17,300 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.7M | 1.42% | 71,565 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.6M | 1.40% | 29,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.1M | 1.32% | 18,160 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $8.1M | 1.31% | 117,400 | Common | NONE |
| 00206R102 | T | AT&T INC | $8.0M | 1.29% | 281,930 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.9M | 1.28% | 46,095 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.6M | 1.23% | 23,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7.2M | 1.18% | 452,900 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.0M | 1.14% | 166,185 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.0M | 1.13% | 166,865 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.9M | 1.12% | 45,031 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.8M | 1.10% | 39,190 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.8M | 1.10% | 109,761 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.7M | 1.09% | 115,555 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 1.08% | 21,295 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.6M | 1.07% | 111,180 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $6.6M | 1.07% | 57,805 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.4M | 1.04% | 94,735 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.4M | 1.04% | 27,920 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.4M | 1.04% | 118,400 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.4M | 1.04% | 89,186 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.3M | 1.02% | 86,040 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.3M | 1.02% | 76,233 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.2M | 1.01% | 82,530 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.9M | 0.96% | 44,150 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.7M | 0.93% | 34,075 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.6M | 0.92% | 64,152 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.6M | 0.91% | 143,710 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.6M | 0.90% | 120,915 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.5M | 0.89% | 186,395 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.5M | 0.89% | 84,915 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.4M | 0.88% | 30,007 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 0.82% | 20,285 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.0M | 0.81% | 225,900 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.77% | 39,970 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.75% | 22,145 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.4M | 0.72% | 109,220 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.1M | 0.67% | 21,605 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 0.66% | 27,282 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.66% | 45,295 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.0M | 0.66% | 141,655 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.64% | 155,448 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.8M | 0.62% | 48,790 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.61% | 15,930 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.61% | 28,410 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.60% | 21,200 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.7M | 0.60% | 33,805 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.5M | 0.57% | 232,876 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $3.2M | 0.53% | 34,086 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.52% | 8,809 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.2M | 0.52% | 55,140 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.51% | 10,087 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.50% | 6,627 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $3.0M | 0.49% | 92,750 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.48% | 17,660 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.8M | 0.45% | 45,360 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.7M | 0.44% | 29,150 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.7M | 0.44% | 25,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.44% | 13,570 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.6M | 0.42% | 64,690 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.39% | 39,476 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.36% | 8,340 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.2M | 0.36% | 72,810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.33% | 15,135 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.0M | 0.32% | 53,145 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.30% | 4,410 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.30% | 30,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.28% | 4,530 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.26% | 7,340 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.6M | 0.26% | 26,290 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.26% | 17,565 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.24% | 11,715 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.23% | 13,410 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $1.4M | 0.22% | 170,034 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.20% | 12,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.20% | 18,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.18% | 11,395 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.16% | 4,770 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $803,355 | 0.13% | 5,195 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $781,600 | 0.13% | 11,010 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $779,234 | 0.13% | 28,030 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $751,244 | 0.12% | 3,382 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $581,342 | 0.09% | 6,199 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $184,380 | 0.03% | 6,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $143,731 | 0.02% | 265 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $72,450 | 0.01% | 1,150 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $67,710 | 0.01% | 3,000 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5,921 | 0.00% | 75 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $5,848 | 0.00% | 200 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5,743 | 0.00% | 75 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $5,345 | 0.00% | 120 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5,339 | 0.00% | 185 | Common | NONE |
| 233051267 | HYDW | DBX ETF TR | $5,337 | 0.00% | 115 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $5,336 | 0.00% | 200 | Common | NONE |
| 74741A106 | OWNS | TIDAL TRUST III | $5,144 | 0.00% | 300 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $5,110 | 0.00% | 200 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5,105 | 0.00% | 100 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5,087 | 0.00% | 100 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5,072 | 0.00% | 245 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5,031 | 0.00% | 50 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5,028 | 0.00% | 100 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $5,023 | 0.00% | 100 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $4,986 | 0.00% | 150 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4,973 | 0.00% | 100 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4,946 | 0.00% | 50 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4,882 | 0.00% | 100 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4,632 | 0.00% | 200 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $4,213 | 0.00% | 100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.