Filling information for NEW ENGLAND ASSET MANAGEMENT INC as Treemap, investor disclosed 101 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 15614719 | 13275 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 12116397 | 59365 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 6201949 | 107785 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 15558398 | 53966 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 3233134 | 184645 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2722274 | 26884 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 8063367 | 49420 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 4651802 | 24540 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1034565 | 16700 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 3158665 | 34030 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 26372325 | 394500 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 7676030 | 148530 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1818 | 189 | |
| 037833100 | 037833100 | APPLE INC | COM | 2949072 | 17884 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 75418 | 700 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 14247775 | 135050 | |
| 031162100 | 031162100 | AMGEN INC | COM | 4653688 | 19250 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2106900 | 21788 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 8542884 | 66961 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 40698975 | 99005 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 10418981 | 172300 | |
| 092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 1530051 | 443493 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 3680796 | 48720 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 6484176 | 243400 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 788887 | 9596 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 69580 | 1000 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 187320 | 6000 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2320120 | 11000 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2249400 | 12339 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 1377070 | 26290 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 264044 | 576 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 1691203 | 27553 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 7392496 | 76630 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1815270 | 23904 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 4013337 | 13599 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 5650914 | 81531 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 11980350 | 337000 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 6210378 | 72670 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 9460841 | 50862 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 8326109 | 44650 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 12814946 | 98342 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 4637309 | 35375 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 1439498 | 11837 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1430457 | 14286 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 3157799 | 232876 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 6806578 | 127464 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 9367145 | 19815 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 26844 | 200 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 22064995 | 188300 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 586022 | 7075 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 7284420 | 254700 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3153392 | 30400 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 104746116 | 255859 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 3387803 | 72250 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 6922305 | 24757 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 6165345 | 164937 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 4642232 | 29919 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1191212 | 11319 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 1143293 | 23323 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 609500 | 10000 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 3647280 | 19500 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 6646732 | 89446 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 8617329 | 57955 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2745240 | 27671 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 4128323 | 225900 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 9613477 | 14985 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3816146 | 41025 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2929506 | 16421 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 49163 | 1150 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2789044 | 16839 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 2740250 | 25000 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 2326989 | 20300 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 7445519 | 55630 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 11017816 | 9435 | |
| 493267108 | 493267108 | KEYCORP | COM | 7442514 | 594450 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 4934799 | 79020 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 5563940 | 29000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 7154688 | 175360 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2655286 | 38085 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 6731653 | 17900 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 5546830 | 35786 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 2058123 | 92750 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 6391379 | 60075 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 102150 | 265 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 7789123 | 200286 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 7270818 | 94145 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 6304162 | 226850 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1769125 | 21944 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3901251 | 11360 | |
| 78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 70860 | 3000 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2816534 | 45406 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 8774882 | 179850 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 5238888 | 272150 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 4405320 | 26707 | |
| 931142103 | 931142103 | WALMART INC | COM | 6594701 | 44725 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 10817789 | 206940 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 376012 | 2600 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 8413142 | 52790 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 7051849 | 195613 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 3379411 | 13509 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 2314490 | 11500 |