Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW ENGLAND ASSET MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 116 | 621,234,679 |
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 |