NEW ENGLAND ASSET MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Farmington, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$764,793
Net value change ($000)
-308 (-0.0%)
New positions
3
Sold out positions
6
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UL 6,722 NEW
SPY 3,486 5.2%
VOO 3,357 5.9%
IEFA 2,922 6.0%
MRK 1,585 28.8%
JNJ 1,380 11.6%
IJH 1,280 8.1%
WFC 1,232 11.2%
AMGN 1,062 17.5%
IJR 983 18.8%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -6,664 -100.0%
ARCC -4,611 -100.0%
GBDC -3,188 -100.0%
JPM -2,738 -100.0%
VTI -1,966 -7.9%
HYG -1,907 -48.1%
PPL -1,895 -19.0%
QQQ -1,321 -33.2%
DIA -1,223 -59.8%
DUK -1,177 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type