NEW ENGLAND ASSET MANAGEMENT INC — 13F holdings

NEW ENGLAND ASSET MANAGEMENT INC reported 137 holdings worth $863M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $76.1M (8.8%)
2. VOO VANGUARD INDEX FDS — $73.2M (8.5%)
3. IEFA ISHARES TR — $58.8M (6.8%)
4. VYM VANGUARD WHITEHALL FDS — $41.0M (4.8%)
5. IDEV ISHARES TR — $39.6M (4.6%)
6. IVV ISHARES TR — $30.8M (3.6%)
7. VTI VANGUARD INDEX FDS — $25.4M (2.9%)
8. IJH ISHARES TR — $22.0M (2.6%)
9. RSP INVESCO EXCHANGE TRADED FD T — $16.4M (1.9%)
10. WELLS FARGO CO NEW — $15.4M (1.8%)