The Analysis of NEW ENGLAND ASSET MANAGEMENT INC's Holdings
Currently, NEW ENGLAND ASSET MANAGEMENT INC holds 123 types of securities in its portfolio with a total value $764.8M. In the most recent quarter, they have increased their positions in N/A (+102.8K shares, valued at $6.7M), N/A (+3.2K shares, valued at $2.0M), SPY (+2.8K shares, valued at $1.9M); decreased their positions in VTI (-7.5K shares, valued at $2.5M), HYG (-23.3K shares, valued at $1.9M), KEY (-87.0K shares, valued at $1.8M); initiated new positions in N/A (+102.8K shares, valued at $6.7M), N/A (+23.1K shares, valued at $366.6K), VEU (+2.5K shares, valued at $183.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR103.0K shares2.79%2025-12-312026-02-17
IEFA ISHARES TR577.3K shares3.45%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS250.9K shares0.00%2025-12-312026-02-17 IDEV ISHARES TR420.6K shares0.00%2025-12-312026-02-17 IVV ISHARES TR39.0K shares0.00%2025-12-312026-02-17 VTI VANGUARD INDEX FDS68.1K shares-9.87%2025-12-312026-02-17 IJH ISHARES TR257.4K shares6.93%2025-12-312026-02-17 WFC-PL WELLS FARGO CO NEW13.3K shares0.00%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.43.0K shares-4.83%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON64.1K shares0.00%2025-12-312026-02-17 WFC WELLS FARGO CO NEW131.4K shares0.00%2025-12-312026-02-17 BAC-PL BANK AMERICA CORP9.4K shares0.00%2025-12-312026-02-17 SYY SYSCO CORP134.1K shares2.82%2025-12-312026-02-17 BAC BANK AMERICA CORP168.9K shares0.00%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP18.8K shares2.56%2025-12-312026-02-17 USB US BANCORP DEL168.3K shares0.00%2025-12-312026-02-17 CSCO CISCO SYS INC111.0K shares0.00%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC204.2K shares2.59%2025-12-312026-02-17 CRH PLC CRH PLC65.6K shares1.36%2025-12-312026-02-17 PPL PPL CORP230.8K shares-14.05%2025-12-312026-02-17 QCOM QUALCOMM INC46.8K shares2.66%2025-12-312026-02-17 CVS CVS HEALTH CORP98.5K shares2.92%2025-12-312026-02-17 T AT&T INC312.8K shares2.43%2025-12-312026-02-17 CSX CSX CORP211.8K shares1.47%2025-12-312026-02-17 KEY KEYCORP368.5K shares-19.10%2025-12-312026-02-17 LAMR LAMAR ADVERTISING CO NEW59.9K shares2.49%2025-12-312026-02-17 AMGN AMGEN INC21.8K shares1.33%2025-12-312026-02-17 BDX BECTON DICKINSON & CO36.7K shares0.00%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO48.0K shares2.83%2025-12-312026-02-17 FITB FIFTH THIRD BANCORP144.5K shares0.00%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC102.8K sharesnew addition2025-12-312026-02-17 SHEL SHELL PLC89.6K shares2.83%2025-12-312026-02-17 KO COCA COLA CO92.9K shares3.06%2025-12-312026-02-17 VRSK VERISK ANALYTICS INC29.0K shares0.00%2025-12-312026-02-17 IJR ISHARES TR51.8K shares17.42%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN77.5K shares0.00%2025-12-312026-02-17 CMS CMS ENERGY CORP83.5K shares0.00%2025-12-312026-02-17 DVY ISHARES TR39.8K shares0.00%2025-12-312026-02-17 LNT ALLIANT ENERGY CORP85.9K shares0.00%2025-12-312026-02-17 CVX CHEVRON CORP NEW35.3K shares2.38%2025-12-312026-02-17 EXC EXELON CORP122.3K shares0.00%2025-12-312026-02-17 ABBV ABBVIE INC23.1K shares3.35%2025-12-312026-02-17 RTX RTX CORPORATION28.7K shares0.00%2025-12-312026-02-17 XOM EXXON MOBIL CORP41.6K shares3.21%2025-12-312026-02-17 FE FIRSTENERGY CORP110.7K shares0.00%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V22.3K shares2.13%2025-12-312026-02-17 PFE PFIZER INC190.6K shares1.67%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC21.4K shares0.00%2025-12-312026-02-17 TAP MOLSON COORS BEVERAGE CO91.8K shares2.29%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS14.5K shares0.00%2025-12-312026-02-17 TXN TEXAS INSTRS INC24.7K shares2.41%2025-12-312026-02-17 PEP PEPSICO INC29.1K shares3.60%2025-12-312026-02-17 O REALTY INCOME CORP73.9K shares2.82%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC34.4K shares0.00%2025-12-312026-02-17 EIX EDISON INTL65.0K shares0.00%2025-12-312026-02-17 KHC KRAFT HEINZ CO160.8K shares2.98%2025-12-312026-02-17 UNP UNION PAC CORP16.5K shares2.67%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL125.5K shares0.00%2025-12-312026-02-17 MCD MCDONALDS CORP10.5K shares2.99%2025-12-312026-02-17 HD HOME DEPOT INC9.2K shares2.86%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO8.3K shares0.00%2025-12-312026-02-17 ARE ALEXANDRIA REAL ESTATE EQ IN60.8K shares35.69%2025-12-312026-02-17 LQD ISHARES TR25.0K shares0.00%2025-12-312026-02-17 USMV ISHARES TR29.1K shares0.00%2025-12-312026-02-17 BROADCOM INC BROADCOM INC6.4K shares0.00%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO40.0K shares0.00%2025-12-312026-02-17 HYG ISHARES TR25.5K shares-47.80%2025-12-312026-02-17 USHY ISHARES TR53.1K shares0.00%2025-12-312026-02-17 ABT ABBOTT LABS15.1K shares0.00%2025-12-312026-02-17 VB VANGUARD INDEX FDS7.3K shares0.00%2025-12-312026-02-17 IEUR ISHARES TR26.3K shares0.00%2025-12-312026-02-17 CPB THE CAMPBELLS COMPANY65.4K shares0.00%2025-12-312026-02-17 MSFT MICROSOFT CORP3.7K shares0.00%2025-12-312026-02-17 GIS GENERAL MLS INC30.9K shares0.00%2025-12-312026-02-17 DIS DISNEY WALT CO11.9K shares4.70%2025-12-312026-02-17 EOG EOG RES INC12.1K shares3.07%2025-12-312026-02-17 ALPHABET INC ALPHABET INC4.0K shares-23.10%2025-12-312026-02-17 COP CONOCOPHILLIPS12.6K shares4.58%2025-12-312026-02-17 SPYM SPDR SERIES TRUST13.3K shares0.00%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR39.7K shares0.00%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC19.3K shares4.51%2025-12-312026-02-17 HON HONEYWELL INTL INC5.0K shares4.40%2025-12-312026-02-17 IWM ISHARES TR3.8K shares0.00%2025-12-312026-02-17 AAPL APPLE INC3.4K shares0.00%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE1.7K shares-61.22%2025-12-312026-02-17 MBB ISHARES TR6.2K shares0.00%2025-12-312026-02-17 IEMG ISHARES INC4.9K shares0.00%2025-12-312026-02-17 VGT VANGUARD WORLD FD265 shares0.00%2025-12-312026-02-17 PFF ISHARES TR6.0K shares0.00%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F2.5K sharesnew addition2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC4.9K shares0.00%2025-12-312026-02-17 CIBR FIRST TR EXCHANGE TRADED FD1.1K shares0.00%2025-12-312026-02-17 SPLB SPDR SERIES TRUST3.0K shares0.00%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS75 shares0.00%2025-12-312026-02-17 SPTS SPDR SERIES TRUST200 shares0.00%2025-12-312026-02-17 BIV VANGUARD BD INDEX FDS75 shares0.00%2025-12-312026-02-17 BAB INVESCO EXCH TRADED FD TR II200 shares0.00%2025-12-312026-02-17 GHYB GOLDMAN SACHS ETF TR120 shares0.00%2025-12-312026-02-17 ANGL VANECK ETF TRUST185 shares0.00%2025-12-312026-02-17 HYDW DBX ETF TR115 shares0.00%2025-12-312026-02-17 OWNS TIDAL TRUST III300 shares0.00%2025-12-312026-02-17 BKLN INVESCO EXCH TRADED FD TR II245 shares0.00%2025-12-312026-02-17 NEAR ISHARES U S ETF TR100 shares0.00%2025-12-312026-02-17 FLTR VANECK ETF TRUST200 shares0.00%2025-12-312026-02-17 FLOT ISHARES TR100 shares0.00%2025-12-312026-02-17 SPIB SPDR SERIES TRUST150 shares0.00%2025-12-312026-02-17 SLQD ISHARES TR100 shares0.00%2025-12-312026-02-17 IGLB ISHARES TR100 shares0.00%2025-12-312026-02-17 MINT PIMCO ETF TR50 shares0.00%2025-12-312026-02-17 AGG ISHARES TR50 shares0.00%2025-12-312026-02-17 PULS PGIM ETF TR100 shares0.00%2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS100 shares0.00%2025-12-312026-02-17 SCHZ SCHWAB STRATEGIC TR200 shares0.00%2025-12-312026-02-17 BKAG BNY MELLON ETF TRUST100 shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available