Titelia

Holdings of NEW ENGLAND ASSET MANAGEMENT INC

94 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.5 % of the equity sleeve

Sector breakdown

  • Funds 17.4 %
  • Health care 9.2 %
  • Financials 8.3 %
  • Utilities 7.5 %
  • Industrials 5.0 %
  • Consumer staples 5.0 %
  • Technology 3.6 %
  • Communication 3.1 %
  • Energy 2.9 %
  • Consumer discretionary 0.9 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • Unattributed 36.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • GB 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US93738.4M $98.88 %
2GB18.3M $1.12 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 101,95466.3M $
2Vanguard S&P 500 ETF 107,21564.1M $
3iShares Core MSCI EAFE ETF 605,22054.8M $
4Vanguard High Dividend Yield E 257,62538.2M $
5iShares Core MSCI International Developed Markets ETF 440,96036.9M $
6iShares Core S&P 500 ETF 38,98525.5M $
7Vanguard Total Stock Market ETF 68,14021.9M $
8iShares Core S&P Mid-Cap ETF 278,99018.8M $
9Invesco S&P 500 Equal Weight ETF 76,13014.6M $
10Johnson & Johnson 56,97913.9M $
11JPMorgan Chase & Co 42,84312.6M $
12Wells Fargo & Co 131,36510.5M $
13Verizon Communications Inc 204,24010.3M $
14AT&T Inc 353,37910.2M $
15Sysco Corp 135,0919.6M $
16PPL Corp 230,7508.8M $
17US Bancorp 168,3108.8M $
18Duke Energy Corp 66,4358.7M $
19CSX Corp 211,8508.7M $
20Shell PLC 89,6408.3M $
21Bank of America Corp 168,9358.2M $
22Merck & Co Inc 68,3678.2M $
23Procter & Gamble Co/The 55,6208M $
24Cigna Group/The 29,8108M $
25Lockheed Martin Corp 12,8607.8M $
26Amgen Inc 21,7657.7M $
27Lamar Advertising Co 59,8607.6M $
28KeyCorp 368,4907.4M $
29QUALCOMM Inc 55,7917.2M $
30Cisco Systems, Inc. 91,2317.1M $
31CVS Health Corp 98,4807.1M $
32iShares Core S&P Small-Cap ETF 55,9357M $
33Coca-Cola Co/The 89,3316.8M $
34Chevron Corp 31,5616.5M $
35Fifth Third Bancorp 140,0006.5M $
36Exxon Mobil Corp 37,0666.3M $
37Public Service Enterprise Group Inc 77,4736.3M $
38CMS Energy Corp 80,2106.2M $
39Alliant Energy Corp 86,6886.2M $
40Exelon Corp 124,5176.1M $
41iShares Select Dividend ETF 39,7506M $
42Unilever PLC 102,7835.9M $
43Becton Dickinson & Co 36,6555.8M $
44Automatic Data Processing Inc 27,8405.7M $
45FirstEnergy Corp 110,7155.6M $
46Verisk Analytics Inc 29,0005.5M $
47Pfizer Inc 190,6485.4M $
48AbbVie Inc 23,6915.2M $
49Edison International 65,0504.8M $
50PNC Financial Services Group Inc/The 21,9244.6M $
51Texas Instruments Inc 23,3374.5M $
52PepsiCo Inc 29,1024.5M $
53Realty Income Corp 73,8604.5M $
54RTX Corp 22,7204.4M $
55Kinder Morgan, Inc. 125,4904.2M $
56Union Pacific Corp 16,5304M $
57Abbott Laboratories 38,9654M $
58Molson Coors Beverage Co 91,8454M $
59Kraft Heinz Co/The 174,1453.9M $
60International Business Machines Corp. 14,4603.5M $
61Home Depot Inc/The 10,1973.4M $
62McDonald's Corp. 10,7893.4M $
63Alexandria Real Estate Equities, Inc. 66,8503.1M $
64American Electric Power Co Inc 22,4352.9M $
65iShares MSCI USA Min Vol Factor ETF 29,9502.8M $
66iShares iBoxx USD Investment Grade Corporate Bond ETF 25,0002.7M $
67American Express Co 8,3402.5M $
68Invesco QQQ Trust Series 1 4,3272.5M $
69Bristol-Myers Squibb Co 40,0362.4M $
70Broadcom Inc 6,6052M $
71iShares Broad USD High Yield Corporate Bond ETF 55,1452M $
72iShares Trust 25,4702M $
73Vanguard Small-Cap ETF 7,3401.9M $
74iShares Core MSCI Europe ETF 26,2901.8M $
75EOG Resources Inc 12,0751.7M $
76Microsoft Corp 4,2001.6M $
77Waters Corp 4,9561.5M $
78State Street SPDR Bloomberg High Yield Bond ETF 15,2561.5M $
79Campbell's Company/The 65,3651.5M $
80ConocoPhillips 10,8061.4M $
81Prudential Financial, Inc. 12,8251.3M $
82General Mills, Inc. 30,9351.2M $
83Walt Disney Co/The 11,9301.1M $
84Alphabet Inc 3,9951.1M $
85Honeywell International Inc 4,9801.1M $
86Mondelez International Inc 19,3351.1M $
87SPDR Series Trust 13,3301M $
88Schwab U.S. Large-Cap ETF 39,6751M $
89iShares Russell 2000 ETF 3,770935K $
90Apple Inc 3,382858.3K $
91State Street Spdr Dow Jones Industrial Average Etf Trust 1,710792.1K $
92iShares MBS ETF 6,199588.6K $
93Energy Transfer LP 18,055348.5K $
94iShares Core MSCI Emerging Markets ETF 4,900341.8K $