Met Life Investment Management, LLC Portfolio Holdings by Sector
Met Life Investment Management, LLC
- $18 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN ADI MU INTC 41 stocks |
$1.67 Million
9.26% of portfolio
|
  34  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 76 stocks |
$1.37 Million
7.61% of portfolio
|
  58  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR GPRO 4 stocks |
$1.16 Million
6.44% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH CARG YELP 24 stocks |
$1.05 Million
5.82% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE CHWY CPNG RVLV CVNA GLBE 12 stocks |
$654,818
3.64% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 10 stocks |
$595,943
3.31% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY BSV EFA MDY IWM IWF IWD IJH 12 stocks |
$590,500
3.28% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER CDNS WDAY ADSK FICO 111 stocks |
$511,855
2.85% of portfolio
|
  82  
|
  22  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 30 stocks |
$432,611
2.41% of portfolio
|
  25  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE STLA BLBD RIVN LCID 8 stocks |
$383,898
2.13% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS EWBC NU NTB 8 stocks |
$375,544
2.09% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC SSB MTB ONB FITB CADE 233 stocks |
$353,803
1.97% of portfolio
|
  150  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP CMI AME 53 stocks |
$332,378
1.85% of portfolio
|
  49  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL EQH HIG ORI ESGR GSHD 8 stocks |
$267,141
1.49% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI PSMT 8 stocks |
$265,954
1.48% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PCG PEG XEL 28 stocks |
$254,662
1.42% of portfolio
|
  27  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT TDG GD NOC AXON HWM 39 stocks |
$244,869
1.36% of portfolio
|
  32  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM PODD ZBH 59 stocks |
$240,772
1.34% of portfolio
|
  37  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS IT CTSH EXLS BR 37 stocks |
$235,360
1.31% of portfolio
|
  34  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR INSM BMRN SRPT HALO CYTK 181 stocks |
$234,748
1.31% of portfolio
|
  136  
|
  27  
|
  6  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 9 stocks |
$206,792
1.15% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA NXST WMG 21 stocks |
$203,311
1.13% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$192,642
1.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO AMP BK STT HLNE TROW 37 stocks |
$188,056
1.05% of portfolio
|
  28  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR JEF RJF SF EVR 27 stocks |
$187,317
1.04% of portfolio
|
  23  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR FYBR LUMN IDCC 26 stocks |
$186,032
1.03% of portfolio
|
  20  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN IDXX A IQV MTD WAT 27 stocks |
$178,673
0.99% of portfolio
|
  23  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES CHK OXY FANG EQT TPL 40 stocks |
$177,703
0.99% of portfolio
|
  33  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF HIMS 16 stocks |
$172,360
0.96% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH CCEP COCO 9 stocks |
$163,271
0.91% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH DRI WING DPZ 30 stocks |
$162,801
0.91% of portfolio
|
  21  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$159,727
0.89% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD RPM DD AVTR PPG LTHM 39 stocks |
$157,853
0.88% of portfolio
|
  33  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL SIGI KNSL CINF AFG 30 stocks |
$150,161
0.83% of portfolio
|
  24  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI NDAQ MORN CBOE 10 stocks |
$147,601
0.82% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST ATR ALC HAE HOLX 29 stocks |
$142,208
0.79% of portfolio
|
  25  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN CRDO ZBRA BDC JNPR 25 stocks |
$134,143
0.75% of portfolio
|
  22  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM GLPI LAMR SBAC 19 stocks |
$129,351
0.72% of portfolio
|
  17  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM TSCO CASY DKS GME ULTA 33 stocks |
$118,292
0.66% of portfolio
|
  23  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI CSL OC LII AAON WMS 25 stocks |
$118,233
0.66% of portfolio
|
  20  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI TEX OSK AGCO ALG 18 stocks |
$111,346
0.62% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL SABR 11 stocks |
$105,074
0.58% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT GPS URBN 20 stocks |
$101,033
0.56% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FLR FIX ACM TTEK BLD MTZ 28 stocks |
$92,518
0.51% of portfolio
|
  24  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ONTO AMBA KLIC ACLS IPGP 17 stocks |
$89,866
0.5% of portfolio
|
  15  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 9 stocks |
$89,067
0.5% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR STAG 15 stocks |
$84,074
0.47% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX FSTR 7 stocks |
$81,710
0.45% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KRG KIM NNN ADC BRX REG 24 stocks |
$79,471
0.44% of portfolio
|
  22  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP DTM AM GLNG LNG 14 stocks |
$77,166
0.43% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FN FLEX JBL OLED LFUS PLXS 22 stocks |
$76,436
0.42% of portfolio
|
  17  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$74,413
0.41% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K BRBR MKC INGR LANC CAG 33 stocks |
$74,379
0.41% of portfolio
|
  26  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TMHC TOL NVR PHM KBH MTH 20 stocks |
$71,472
0.4% of portfolio
|
  20  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD JBHT LSTR CHRW GXO 13 stocks |
$70,892
0.39% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF CODI MATW TRC NNBR 10 stocks |
$65,951
0.37% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG THC EHC OPCH CHE UHS DVA 30 stocks |
$64,973
0.36% of portfolio
|
  24  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WSO CNM WCC POOL MSM 14 stocks |
$64,580
0.36% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS EQR AMH INVH MAA IRT ESS 17 stocks |
$64,226
0.36% of portfolio
|
  15  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI CNO JXN GL 11 stocks |
$63,989
0.36% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX VAL NOV WFRD AROC 28 stocks |
$63,361
0.35% of portfolio
|
  22  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV NOVT TDY TRMB MKSI BMI 17 stocks |
$61,999
0.34% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFY TNET MAN UPWK BBSI 14 stocks |
$61,697
0.34% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH VTRS TEVA ALKS PBH PRGO 27 stocks |
$60,868
0.34% of portfolio
|
  23  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL HPQ NTAP WDC IONQ STX LOGI 13 stocks |
$55,474
0.31% of portfolio
|
  12  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI SBRA PEAK CTRE GEO NHI 14 stocks |
$53,273
0.3% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB CBZ ABM UNF 19 stocks |
$50,848
0.28% of portfolio
|
  18  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL WEYS 9 stocks |
$48,105
0.27% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF VVV INT DK 11 stocks |
$46,382
0.26% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST MEG HSC PESI 7 stocks |
$45,375
0.25% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$44,458
0.25% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$43,223
0.24% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX GPI ABG AN RUSHA ACVA 16 stocks |
$42,820
0.24% of portfolio
|
  16  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK PKG IP GPK BALL BERY AMCR SON 19 stocks |
$42,285
0.24% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE BKH ALE AES MGEE OTTR AVA 11 stocks |
$38,932
0.22% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ESNT RYAN FAF MTG RDN AIZ NMIH 18 stocks |
$37,502
0.21% of portfolio
|
  15  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB AYI ENS BE AEIS VRT ATKR 17 stocks |
$36,315
0.2% of portfolio
|
  15  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR SWX NI OGS SR UGI CPK 11 stocks |
$35,512
0.2% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO FCN ICFI HURN BAH CRAI 12 stocks |
$35,001
0.19% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX R HRI AER MGRC PRG HEES 17 stocks |
$34,711
0.19% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL SKYW JBLU ALGT ATSG 11 stocks |
$34,263
0.19% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE CMC X STLD CLF TMST SCHN 9 stocks |
$33,667
0.19% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV GNTX MOD GT LEA VC LKQ DORM 24 stocks |
$32,633
0.18% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK NMRK KW EXPI MMI 15 stocks |
$31,810
0.18% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP SUM BCC TGLS USLM SMID 9 stocks |
$31,303
0.17% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 10 stocks |
$31,247
0.17% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO OFC BXP CUZ SLG KRC DEI 21 stocks |
$29,516
0.16% of portfolio
|
  17  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA TTC ROLL SWK TKR HLMN KMT 9 stocks |
$27,990
0.16% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$27,908
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR WMK IMKTA DNUT NGVC VLGEA ACI 9 stocks |
$27,673
0.15% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT ALEX AAT 14 stocks |
$26,917
0.15% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB WOR PRLB IIIN RYI NWPX 12 stocks |
$26,371
0.15% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN MRTN HTLD CVLG 10 stocks |
$26,327
0.15% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN HGV BYD WYNN MGM CZR VAC 13 stocks |
$25,860
0.14% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$25,224
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA FLNC EE AMPS NRGV CWEN 7 stocks |
$24,846
0.14% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS VEEV OMCL PRVA TDOC PGNY PHR 20 stocks |
$23,637
0.13% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE 5 stocks |
$20,755
0.12% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT HAS YETI PTON ELY GOLF OSW 14 stocks |
$20,713
0.12% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE SSRM NG CMCL DC 8 stocks |
$20,578
0.11% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG IPI 6 stocks |
$19,702
0.11% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX MYPS PLTK 5 stocks |
$19,282
0.11% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL FTDR MCW CSV BFAM MED 8 stocks |
$18,195
0.1% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE PK SHO DRH PEB RLJ 13 stocks |
$17,794
0.1% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS YORW 12 stocks |
$17,764
0.1% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK LZB MLKN TILE AMWD 16 stocks |
$17,717
0.1% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE LRN ATGE LAUR STRA PRDO COUR 13 stocks |
$16,820
0.09% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP DOLE LMNR ALCO 8 stocks |
$15,652
0.09% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW IGT DKNG RSI EVRI SGHC ACEL 11 stocks |
$15,555
0.09% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH KTB RL HBI COLM UAA GIII OXM 12 stocks |
$15,483
0.09% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$15,363
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO MSA ALLE REZI NSSC ARLO EVLV MG 9 stocks |
$15,271
0.08% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$14,606
0.08% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR LADR ARI PMT RC FBRT 23 stocks |
$14,379
0.08% of portfolio
|
  18  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI CMPR QNST DLX IAS 15 stocks |
$13,669
0.08% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO MBUU MCFT 9 stocks |
$12,049
0.07% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$11,811
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX ASIX GPRE RYAM LXU FF 9 stocks |
$11,758
0.07% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS NOVA 6 stocks |
$10,314
0.06% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$9,467
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SFL GOGL NAT GNK CMRE ASC 11 stocks |
$9,170
0.05% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV 5 stocks |
$8,322
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES CECE 6 stocks |
$8,012
0.04% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG VEL RKT UWMC 7 stocks |
$7,974
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$7,543
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$6,946
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$6,573
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR NBR SDRL 6 stocks |
$6,245
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$5,200
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH HNRG 4 stocks |
$5,163
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$4,124
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$4,029
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$3,969
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$3,578
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU LEU URG 4 stocks |
$3,035
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$2,393
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$2,327
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT 4 stocks |
$2,209
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$1,878
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN CMP PLL MP 4 stocks |
$1,593
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,524
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$988
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$389
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$252
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$205
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
|