Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NEW ENGLAND ASSET MANAGEMENT INC 02-14-2024 12-31-2023 116 621,234,679
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $89,058,834 187,370 0.01 0.02 -67,248 -26.41 12-31-2023
ISHARES TR CORE S&P500 ETF 2 $37,376,935 78,255 0.01 0.01 -21,755 -21.75 12-31-2023
ISHARES TR CORE MSCI EAFE 3 $24,115,980 342,800 0.00 0.00 -51,700 -13.11 12-31-2023
VANGUARD WHITEHALL FDS HIGH DIV YLD 4 $22,711,124 203,450 0.00 0.00 67,700 49.87 12-31-2023
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