GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC

Insurance Manager

GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC is an Insurance Manager based in Farmington, CT led by William Eugene Rotatori, reporting $103.19B in AUM as of Q3 2025 with 49% ETF concentration and minimal technology exposure.

CEOWilliam Eugene Rotatori

Portfolio Value: $736.6M
Positions: 124
Top Holding: SPY at 9.06%
Last Reported: Q3 2025

Address74 Batterson Park Rd., Pond View Corporate Center, Farmington, CT, 06032, United States

Top Holdings

Largest long holdings in GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC's portfolio (45.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$66.8M	9.06%	-$10.8M Sold	— 100.2K shares	≤ Q2 2013 Held for 12y 5m+
2 Vanguard S&P 500 ETF VOO	ETF ETF	$56.7M	7.70%	+$48.4M Bought	— 92.6K shares	Q3 2021 Held for 4y 2m
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$48.7M	6.61%	+$12.7M Bought	— 558.0K shares	Q3 2020 Held for 5y 2m
4 Vanguard High Dividend Yield VYM	ETF ETF	$35.4M	4.80%	+$614.5K Bought	— 250.9K shares	Q1 2020 Held for 5y 8m
5 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$33.7M	4.58%	+$7.8M Bought	— 420.6K shares	Q1 2023 Held for 2y 8m
6 iShares Core S&P 500 ETF IVV	ETF ETF	$26.1M	3.54%	+$5.2M Bought	— 39.0K shares	≤ Q2 2013 Held for 12y 5m+
7 Vanguard Total Stock Market VTI	ETF ETF	$24.8M	3.37%	+$1.0M Bought	— 75.6K shares	≤ Q2 2013 Held for 12y 5m+
8 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$15.7M	2.13%	+$7.6M Bought	— 240.7K shares	Q4 2019 Held for 5y 11m
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$14.3M	1.93%	—	0.00% 45.2K shares	≤ Q2 2013 Held for 12y 5m+
10 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$12.9M	1.75%	+$5.5M Bought	— 68.0K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC's latest filing

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Market Value

$736.6M

Prior: $615.7M

Q/Q Change

+19.64%

+$120.9M

Net Flows % of MV

+12.18%

Turnover Ratio

9.08%

New Purchases

5 stocks

$9.5M

Added To

56 stocks

+$102.2M

Sold Out Of

1 stocks

$937.2K

Reduced Holdings

9 stocks

-$21.0M

Increased Positions

Position	Shares Δ	Change
1 Alexandria Real Estate Equities ARE	New	0 → 44.8K +$3.7M
2 Edison International EIX	New	0 → 65.1K +$3.6M
3 SCHX Schwab U.S. Large-Cap ETF SCHX	New	0 → 39.7K +$1.0M
4 SPDR Portfolio S&P 500 ETF SPLG	New	0 → 13.3K +$1.0M
5 Warner Bros. Discovery, Inc. WBD	New	0 → 4.9K +$96.4K

Decreased Positions

Position	Shares Δ	Change
1 Citigroup C	Sold	11.0K → 0 −$937.2K
2 iShares Russell 2000 IWM	-68.97%	12.2K → 3.8K −$2.0M
3 Broadcom Inc. AVGO	-63.92%	17.7K → 6.4K −$3.7M
4 Texas Instruments TXN	-20.1%	30.1K → 24.1K −$1.1M
5 Microsoft MSFT	-18.31%	4.6K → 3.7K −$432.5K