NEW ENGLAND ASSET MANAGEMENT INC
CIK: 0001004244SEC EDGAR →
Portfolio Value
$577.1M
Holdings
123
As of
Q4 2025
New Positions
5
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 577,270 | $51.6M | 8.95% |
| 2 | VANGUARD WHITEHALL FDS | 250,940 | $36.0M | 6.24% |
| 3 | ISHARES TR | 420,585 | $34.7M | 6.01% |
| 4 | VANGUARD INDEX FDS | 68,140 | $22.8M | 3.96% |
| 5 | ISHARES TR | 257,375 | $17.0M | 2.94% |
| 6 | JPMORGAN CHASE & CO. | 43,000 | $13.9M | 2.40% |
| 7 | JOHNSON & JOHNSON | 64,129 | $13.3M | 2.30% |
| 8 | INVESCO EXCHANGE TRADED FD T | 69,255 | $13.3M | 2.30% |
| 9 | WELLS FARGO CO NEW | 131,365 | $12.2M | 2.12% |
| 10 | SYSCO CORP | 134,120 | $9.9M | 1.71% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $224.9M | 39.0% |
| Healthcare | 11 | $65.4M | 11.3% |
| Unknown | 5 | $57.3M | 9.9% |
| Consumer Defensive | 11 | $47.0M | 8.1% |
| Utilities | 8 | $46.3M | 8.0% |
| Technology | 9 | $40.2M | 7.0% |
| Industrials | 6 | $33.3M | 5.8% |
| Energy | 6 | $22.9M | 4.0% |
| Real Estate | 3 | $14.7M | 2.5% |
| Consumer Cyclical | 3 | $14.6M | 2.5% |
| Communication Services | 4 | $10.5M | 1.8% |