NEW ENGLAND ASSET MANAGEMENT INC

CIK 0001004244 · FARMINGTON, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

NEW ENGLAND ASSET MANAGEMENT INC reported 131 positions worth $863.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (8.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$863.4M
2026 Q2
Positions
131
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.2%
Est. Net Flow (Q)
2026 Q2
10 / 131 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$76.1M8.82%101,954
2VOOVANGUARD INDEX FDSSH$73.2M8.48%106,585
3IEFAISHARES TRSH$58.8M6.81%609,070
4VYMVANGUARD WHITEHALL FDSSH$41.0M4.75%259,525
5IDEVISHARES TRSH$39.6M4.59%445,140
6IVVISHARES TRSH$30.8M3.56%41,085
7VTIVANGUARD INDEX FDSSH$25.4M2.94%68,570
8IJHISHARES TRSH$22.0M2.55%285,535
9RSPINVESCO EXCHANGE TRADED FD TSH$16.4M1.90%77,155
10WFC 7.5 PERP LWELLS FARGO & COSH$15.4M1.78%13,275

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NEW ENGLAND ASSET MANAGEMENT INC hold as of Q2 2026?

NEW ENGLAND ASSET MANAGEMENT INC reported 131 positions worth $863.4M in its Q2 2026 13F filing. Largest positions: SPY (8.8%), VOO (8.5%), IEFA (6.8%), VYM (4.8%) and IDEV (4.6%).

What did NEW ENGLAND ASSET MANAGEMENT INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NEW ENGLAND ASSET MANAGEMENT INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.