Northwestern Mutual Investment Management Company, LLC Portfolio Holdings by Sector
Northwestern Mutual Investment Management Company, LLC
- $4.48 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
EFA IJR IVV IJH VOO LQD IEFA AGG 8 stocks |
$2.35 Million
52.53% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM ADI MU INTC 21 stocks |
$179,914
4.02% of portfolio
|
15
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 20 stocks |
$141,224
3.15% of portfolio
|
10
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$120,187
2.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG MTCH 4 stocks |
$104,983
2.34% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY EBAY 3 stocks |
$67,356
1.5% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN GILD BMY 9 stocks |
$65,553
1.46% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU CDNS DOCU UBER MANH DT 25 stocks |
$63,916
1.43% of portfolio
|
17
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC FHN USB WBS WAL PNFP CFR WTFC 36 stocks |
$49,996
1.12% of portfolio
|
26
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL ALLY COF DFS SLM 11 stocks |
$48,533
1.08% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$45,343
1.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GGG PH ITT RRX EMR ITW DCI 27 stocks |
$43,131
0.96% of portfolio
|
15
|
10
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$38,894
0.87% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH ORI AIG HIG 5 stocks |
$33,988
0.76% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK OGE AEP D PCG PEG 27 stocks |
$33,424
0.75% of portfolio
|
26
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT OLLI DG DLTR 7 stocks |
$32,456
0.72% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT CW BWXT TDG WWD GD 15 stocks |
$32,120
0.72% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CHK OVV AR EOG PR RRC CHRD 20 stocks |
$31,208
0.7% of portfolio
|
10
|
10
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS IBKR SCHW JEF SF EVR HLI 10 stocks |
$29,105
0.65% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ILMN DHR A MEDP WAT IQV IDXX 14 stocks |
$28,146
0.63% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK BRKR GMED PEN BIO EW 12 stocks |
$26,417
0.59% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM CASY DKS GME ORLY MUSA AZO RH 13 stocks |
$25,373
0.57% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$24,200
0.54% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$23,928
0.53% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR CG APO SEIC BK AMP HLNE 15 stocks |
$23,439
0.52% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV CACI KD EXLS FIS SAIC CTSH 16 stocks |
$23,413
0.52% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST WMG WBD LYV FOXA NWSA 11 stocks |
$23,060
0.51% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX ACM TTEK BLD FLR MTZ KBR 9 stocks |
$22,501
0.5% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM AVTR SHW APD ECL CBT DD NEU 17 stocks |
$22,267
0.5% of portfolio
|
13
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS FYBR CHTR IRDM 7 stocks |
$21,990
0.49% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR VRTX BMRN SRPT REGN EXEL HALO CYTK 12 stocks |
$20,915
0.47% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL ELF KMB CHD CLX COTY EL 8 stocks |
$20,424
0.46% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX TXRH CMG WING YUM DRI WEN 9 stocks |
$19,968
0.45% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE MNST KDP CELH 6 stocks |
$19,175
0.43% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR BDX RGEN MASI RMD HAE XRAY 13 stocks |
$19,133
0.43% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$19,089
0.43% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR KNSL AFG TRV ALL RLI SIGI THG 12 stocks |
$18,969
0.42% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL OC WMS CARR FBHS AAON TREX LPX 11 stocks |
$18,844
0.42% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MORN MSCI NDAQ CBOE 9 stocks |
$18,493
0.41% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI EQIX AMT LAMR DLR CCI IRM RYN 12 stocks |
$18,401
0.41% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN MSI LITE BDC HPE ZBRA JNPR 8 stocks |
$16,861
0.38% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD CUBE REXR EGP PSA FR STAG EXR 9 stocks |
$14,868
0.33% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX 6 stocks |
$14,061
0.31% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ANF ROST LULU GPS 6 stocks |
$13,969
0.31% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO CNM AIT WCC GWW FAST MSM POOL 8 stocks |
$13,630
0.3% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR INGR POST DAR GIS FLO KHC LANC 16 stocks |
$13,526
0.3% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC EHC CHE HCA ENSG OPCH ACHC AMED 10 stocks |
$12,818
0.29% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV WPM RGLD AEM NEM 5 stocks |
$12,369
0.28% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO UPS FDX LSTR GXO EXPD JBHT CHRW 8 stocks |
$12,141
0.27% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRI AFL MET PRU CNO BHF GL 8 stocks |
$11,015
0.25% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AMH AVB IRT EQR INVH MAA ESS 10 stocks |
$10,737
0.24% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN SPG ADC BRX O KRG KIM REG 9 stocks |
$10,391
0.23% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM WMB OKE KMI TRGP AM 6 stocks |
$10,147
0.23% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ONTO TER IPGP 5 stocks |
$9,845
0.22% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK GPK BERY SON SLGN PKG IP BALL 9 stocks |
$9,734
0.22% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL TNL EXPE 5 stocks |
$9,340
0.21% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL TMHC DHI LEN KBH NVR PHM 7 stocks |
$9,090
0.2% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$9,083
0.2% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS X CMC CLF NUE STLD 6 stocks |
$8,515
0.19% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI CGNX NOVT VNT KEYS FTV TDY TRMB 8 stocks |
$8,347
0.19% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$8,260
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$7,876
0.18% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN FAF MTG AIZ 5 stocks |
$7,871
0.18% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC ROLL TKR SNA SWK 6 stocks |
$7,853
0.18% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL HPQ NTAP WDC 5 stocks |
$7,779
0.17% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$7,611
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS LNTH VTRS 4 stocks |
$7,257
0.16% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX DECK 4 stocks |
$7,223
0.16% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK CTAS DLB MMS GPN 5 stocks |
$7,110
0.16% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED LFUS GLW JBL 5 stocks |
$7,068
0.16% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC DINO VLO VVV PBF 6 stocks |
$7,007
0.16% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI SBRA VTR PEAK 5 stocks |
$6,752
0.15% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE 4 stocks |
$6,657
0.15% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP MAN 4 stocks |
$6,426
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR SWX OGS SR ATO NI 7 stocks |
$6,292
0.14% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM RSG 3 stocks |
$6,231
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR NOV CHX HAL 5 stocks |
$6,178
0.14% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL RYAAY DAL UAL LUV 5 stocks |
$6,106
0.14% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV GNTX LEA GT VC LKQ BWA 7 stocks |
$5,741
0.13% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT AN PAG KMX 5 stocks |
$5,734
0.13% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX ODFL 3 stocks |
$5,653
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ESAB 3 stocks |
$5,405
0.12% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN BYD VAC LVS HGV WYNN MGM CZR 8 stocks |
$5,098
0.11% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO CUZ KRC OFC ARE BXP 6 stocks |
$5,069
0.11% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP 3 stocks |
$4,853
0.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN VRSK EXPO EFX 4 stocks |
$4,742
0.11% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB ROL 3 stocks |
$4,587
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ALE NWE AES 5 stocks |
$4,544
0.1% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$4,507
0.1% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R URI GATX CAR 4 stocks |
$4,467
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$4,305
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT YETI HAS 4 stocks |
$4,134
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$4,115
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC MLM 3 stocks |
$3,919
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$3,881
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK 3 stocks |
$3,787
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$3,626
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS HUBB 3 stocks |
$3,515
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII 4 stocks |
$3,515
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS 2 stocks |
$3,382
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,329
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$3,127
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$3,097
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,073
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$2,809
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS FMC 5 stocks |
$2,781
0.06% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH COLM UAA RL UA 5 stocks |
$2,763
0.06% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BCO 2 stocks |
$2,347
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2,169
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,069
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$2,062
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,887
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,737
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$1,698
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$1,562
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,471
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$1,349
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$1,348
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,287
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$1,132
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
$1,095
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1,078
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST 2 stocks |
$1,033
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$893
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$890
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$863
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$483
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$477
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$212
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|