Met Life Investment Management, LLC Portfolio Holdings by Sector
Met Life Investment Management, LLC
- $17.1 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU ADI INTC 41 stocks |
$1.51 Million
8.85% of portfolio
|
  6  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS PLTR CRWD FTNT 79 stocks |
$1.34 Million
7.83% of portfolio
|
  12  
|
  38  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO HEAR GPRO 5 stocks |
$1.07 Million
6.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH CARG YELP 25 stocks |
$942,744
5.51% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 10 stocks |
$656,889
3.84% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE CPNG OSTK CVNA RVLV GLBE 11 stocks |
$547,328
3.2% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER CDNS ADSK FICO MANH 113 stocks |
$437,293
2.56% of portfolio
|
  18  
|
  51  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
BSV SPY IWM EFA IWF MDY IWD IJH 12 stocks |
$392,555
2.29% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 30 stocks |
$380,149
2.22% of portfolio
|
  4  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP CMI OTIS 55 stocks |
$326,811
1.91% of portfolio
|
  6  
|
  33  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS EWBC NU NTB 8 stocks |
$325,543
1.9% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC SSB MTB FITB ONB CADE 232 stocks |
$312,927
1.83% of portfolio
|
  13  
|
  79  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI ESGR GSHD 8 stocks |
$266,730
1.56% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PEG PCG EXC 29 stocks |
$265,583
1.55% of portfolio
|
  1  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE STLA BLBD RIVN LCID 9 stocks |
$254,850
1.49% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR PCVX HALO BMRN SRPT INSM 199 stocks |
$249,521
1.46% of portfolio
|
  49  
|
  42  
|
  7  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 9 stocks |
$249,506
1.46% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI PSMT 8 stocks |
$248,618
1.45% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW DXCM STE ZBH 59 stocks |
$238,360
1.39% of portfolio
|
  6  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA TDG GD NOC LHX HWM 39 stocks |
$234,282
1.37% of portfolio
|
  9  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS IT CTSH CDW BR 39 stocks |
$231,485
1.35% of portfolio
|
  4  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$203,554
1.19% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV ILMN MTD WAT 27 stocks |
$200,073
1.17% of portfolio
|
  4  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR FYBR LUMN IDCC 27 stocks |
$188,406
1.1% of portfolio
|
  2  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR AMP BK HLNE STT TROW 38 stocks |
$185,854
1.09% of portfolio
|
  6  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH CCEP PRMW 10 stocks |
$180,930
1.06% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX ELF HIMS 16 stocks |
$177,733
1.04% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES TPL OXY FANG DVN EQT 42 stocks |
$173,475
1.01% of portfolio
|
  5  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD AVTR RPM PPG IFF 41 stocks |
$171,696
1.0% of portfolio
|
  4  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$166,984
0.98% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD NXST NWSA FOXA WMG 21 stocks |
$166,599
0.97% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM WING TXRH DRI DPZ 30 stocks |
$163,747
0.96% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF JEF SF EVR 27 stocks |
$156,155
0.91% of portfolio
|
  1  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL SIGI KNSL CINF AFG 30 stocks |
$146,586
0.86% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI NDAQ CBOE MORN 10 stocks |
$146,543
0.86% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST ATR BAX HOLX ALC 28 stocks |
$139,203
0.81% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ONTO ACLS KLIC AMBA 18 stocks |
$138,981
0.81% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM GLPI SBAC LAMR 19 stocks |
$138,184
0.81% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI LII CSL OC BLDR WMS 25 stocks |
$129,371
0.76% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA BDC CIEN JNPR PI 26 stocks |
$119,159
0.7% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI TEX OSK AGCO ALG 18 stocks |
$112,220
0.66% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM TSCO CASY DKS ULTA BBY 33 stocks |
$109,220
0.64% of portfolio
|
  7  
|
  18  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR STAG 15 stocks |
$98,342
0.57% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT AEO GPS 20 stocks |
$92,747
0.54% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL SABR 11 stocks |
$87,799
0.51% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TOL NVR PHM TMHC KBH MTH 20 stocks |
$87,673
0.51% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 9 stocks |
$86,052
0.5% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FLR FIX ACM TTEK BLD KBR 28 stocks |
$85,405
0.5% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX FSTR 7 stocks |
$85,205
0.5% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ DELL PSTG NTAP SMCI WDC STX 13 stocks |
$85,035
0.5% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KRG NNN KIM ADC BRX REG 24 stocks |
$78,872
0.46% of portfolio
|
  6  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC INGR BRBR CAG LANC 33 stocks |
$75,501
0.44% of portfolio
|
  2  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV TPB 5 stocks |
$74,159
0.43% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC OPCH ENSG EHC CHE UHS ACHC 31 stocks |
$74,008
0.43% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD JBHT LSTR CHRW GXO 13 stocks |
$70,635
0.41% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP DTM AM GLNG STNG 17 stocks |
$66,956
0.39% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH NBIX VTRS CTLT ALKS PBH PRGO 28 stocks |
$65,216
0.38% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI MATW TRC 10 stocks |
$65,047
0.38% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FN GLW OLED JBL LFUS PLXS SANM 21 stocks |
$64,473
0.38% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ELS AMH INVH MAA IRT ESS 17 stocks |
$64,285
0.38% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX VAL WFRD NOV WHD 29 stocks |
$63,846
0.37% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI JXN CNO GL 11 stocks |
$62,068
0.36% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WSO CNM POOL WCC MSM 14 stocks |
$60,741
0.36% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN NOVT TDY TRMB MKSI BMI 17 stocks |
$58,792
0.34% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFY MAN TNET UPWK KFRC 14 stocks |
$58,718
0.34% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF VVV INT DK 11 stocks |
$52,576
0.31% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI SBRA PEAK CTRE NHI LTC 14 stocks |
$51,909
0.3% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS ARMK DLB ABM CBZ UNF 18 stocks |
$51,467
0.3% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL RCKY 10 stocks |
$50,909
0.3% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST SRCL MEG HSC PESI 9 stocks |
$48,022
0.28% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK BALL PKG GPK IP AMCR BERY SON 19 stocks |
$43,195
0.25% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH 5 stocks |
$39,636
0.23% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$39,516
0.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE BKH ALE AES MGEE OTTR AVA 11 stocks |
$38,822
0.23% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV MOD GNTX ALV LEA VC LKQ GT 27 stocks |
$38,418
0.22% of portfolio
|
- |
  16  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX GPI ABG AN RUSHA ACVA 16 stocks |
$38,308
0.22% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO FCN ICFI BAH HURN CRAI 12 stocks |
$37,685
0.22% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ESNT RYAN FAF MTG RDN AIZ NMIH 18 stocks |
$37,240
0.22% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CMC X STLD CLF TMST SCHN 9 stocks |
$36,403
0.21% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR SWX OGS SR NI UGI CPK 11 stocks |
$33,411
0.2% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX R HRI AER MGRC PRG HEES 18 stocks |
$33,302
0.19% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$33,123
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB ENS AYI AEIS VRT ATKR ENR 18 stocks |
$32,922
0.19% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK NMRK RDFN KW OPEN 15 stocks |
$32,198
0.19% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC SUM TGLS USLM SMID 9 stocks |
$30,421
0.18% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP OFC SLG CUZ KRC DEI 21 stocks |
$29,861
0.17% of portfolio
|
  3  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN AVO 10 stocks |
$28,648
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT ALEX AAT 14 stocks |
$28,553
0.17% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC SWK SNA ROLL TKR HLMN KMT 9 stocks |
$27,763
0.16% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA FLNC EE AMPS BEPC CWEN 7 stocks |
$27,465
0.16% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN MRTN HTLD CVLG 10 stocks |
$26,565
0.16% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL SKYW JBLU ALGT ATSG 12 stocks |
$26,367
0.15% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE SSRM NG CMCL CTGO 9 stocks |
$25,925
0.15% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN HGV WYNN MGM CZR BYD RRR 14 stocks |
$25,217
0.15% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR WMK IMKTA DNUT NGVC VLGEA ACI 9 stocks |
$24,035
0.14% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$23,318
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS VEEV EVH OMCL RCM PRVA TDOC 22 stocks |
$22,443
0.13% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG IPI AVD 7 stocks |
$21,076
0.12% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT HAS YETI ELY VSTO SEAS GOLF 16 stocks |
$20,073
0.12% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE 5 stocks |
$20,052
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$19,691
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX YORW ARIS 12 stocks |
$18,790
0.11% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL FTDR MCW CSV BFAM MED 8 stocks |
$18,014
0.11% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK LZB MLKN AMWD TILE 17 stocks |
$17,362
0.1% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE PK SHO DRH PEB XHR 13 stocks |
$17,025
0.1% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK 4 stocks |
$17,009
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX GPRE ASIX RYAM LXU HUN 9 stocks |
$16,629
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO MSA ALLE REZI NSSC ARLO EVLV MG 9 stocks |
$16,058
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE VITL FDP LMNR ALCO 8 stocks |
$15,948
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA ARRY SHLS 6 stocks |
$15,595
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$15,389
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB WOR HAYN PRLB IIIN RYI 13 stocks |
$15,302
0.09% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW IGT DKNG EVRI RSI ACEL SGHC 11 stocks |
$14,835
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR LADR PMT MFA ARI RC 23 stocks |
$14,797
0.09% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH KTB RL HBI COLM UAA OXM GIII 12 stocks |
$14,079
0.08% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI CMPR QNST DLX IAS 14 stocks |
$13,994
0.08% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO MBUU MCFT 9 stocks |
$13,978
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE LRN ATGE LAUR STRA PRDO COUR 13 stocks |
$13,862
0.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$12,678
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$11,376
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL SFL GNK ASC NAT CMRE 11 stocks |
$10,152
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV REAL 5 stocks |
$8,207
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG VEL RKT UWMC 7 stocks |
$8,003
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$7,681
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$7,505
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES CECE 6 stocks |
$7,362
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$6,539
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN BORR NBR SDRL 6 stocks |
$6,245
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$5,324
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH HNRG 4 stocks |
$5,212
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$4,381
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,969
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$3,837
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$3,436
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU LEU URG 4 stocks |
$2,522
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$2,495
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT 4 stocks |
$2,067
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$1,779
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN CMP PLL MP 4 stocks |
$1,683
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,601
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$1,378
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$1,296
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$511
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$221
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$58
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|