Met Life Investment Management, LLC Portfolio Holdings by Sector
Met Life Investment Management, LLC
- $16.5 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TXN QCOM MU RMBS INTC NXPI 37 stocks |
$1.8 Million
10.91% of portfolio
|
  10  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 70 stocks |
$1.57 Million
9.55% of portfolio
|
  33  
|
  26  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT MTCH CARG GENI 23 stocks |
$1.05 Million
6.39% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
BSV LQD SPY IWM IWF MDY EFA VOO 19 stocks |
$560,762
3.4% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK GILD PFE BMY BIIB 9 stocks |
$529,207
3.21% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SNV ZION HWC SSB AUB WAFD PNC SFNC 228 stocks |
$522,770
3.17% of portfolio
|
  96  
|
  50  
|
  14  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS COIN WDAY BL 106 stocks |
$515,186
3.13% of portfolio
|
  55  
|
  35  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITT GTES EMR JBT ITW 49 stocks |
$425,073
2.58% of portfolio
|
  15  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF PYPL ALLY SYF FCFS SLM 28 stocks |
$411,793
2.5% of portfolio
|
  10  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC C UBS EWBC NU NTB 7 stocks |
$335,726
2.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE STLA RIVN LCID LVWR 8 stocks |
$298,717
1.81% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT OLLI DLTR BJ DG PSMT 7 stocks |
$290,595
1.76% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA NWSA NXST WMG 21 stocks |
$261,576
1.59% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT HWM TDG MRCY GD AXON NOC 34 stocks |
$258,927
1.57% of portfolio
|
  12  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN KD FISV FIS CTSH IT BR 37 stocks |
$248,465
1.51% of portfolio
|
  11  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK POR D EXC PEG XEL 25 stocks |
$246,069
1.49% of portfolio
|
  7  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX HALO AXSM REGN CPRX UTHR EXEL BMRN 171 stocks |
$237,218
1.44% of portfolio
|
  108  
|
  30  
|
  17  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK MDT GMED BRKR ATEC EW DXCM 55 stocks |
$232,221
1.41% of portfolio
|
  25  
|
  14  
|
  6  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW PIPR IBKR RJF SF HLI 27 stocks |
$217,272
1.32% of portfolio
|
  13  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR FYBR IDCC LUMN 27 stocks |
$192,312
1.17% of portfolio
|
  10  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL ELF IPAR KMB HIMS CHD EL 17 stocks |
$190,141
1.15% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP AR EOG MTDR EQT HES PR OXY 39 stocks |
$183,838
1.12% of portfolio
|
  16  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$181,822
1.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG FWRG YUM DRI TXRH WING 30 stocks |
$171,570
1.04% of portfolio
|
  10  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HAE ICUI STVN RMD MASI ALC WST 28 stocks |
$159,435
0.97% of portfolio
|
  8  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE CCEP COCO 9 stocks |
$159,203
0.97% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO AMP CG STT NTRS TROW 34 stocks |
$156,526
0.95% of portfolio
|
  12  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE MORN 10 stocks |
$154,647
0.94% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A ILMN IQV MTD WAT 28 stocks |
$146,247
0.89% of portfolio
|
  8  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$142,264
0.86% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR PCH CCI LAMR IRM GLPI 17 stocks |
$141,431
0.86% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS HUM CNC MOH OSCR ALHC 9 stocks |
$140,178
0.85% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CRDO HPE CIEN SATS ZBRA LITE 24 stocks |
$136,723
0.83% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR PWR EME FIX ACM APG MTZ TTEK 27 stocks |
$132,364
0.8% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL AXTA AVTR RPM DD PPG IFF 35 stocks |
$127,210
0.77% of portfolio
|
  13  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB SIGI KNSL CINF L THG RLI 27 stocks |
$127,181
0.77% of portfolio
|
  8  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CSL OC LII WMS FBHS 22 stocks |
$110,106
0.67% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK TEX REVG LNN 15 stocks |
$109,142
0.66% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG PSA PLYM CUBE EGP EXR REXR 15 stocks |
$108,822
0.66% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL NCLH EXPE TNL TRIP SABR 9 stocks |
$103,823
0.63% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$99,025
0.6% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE CRVL BRP 9 stocks |
$93,396
0.57% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG O SPG NTST NNN KIM BRX REG 20 stocks |
$90,809
0.55% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY TSCO DKS ULTA GME WSM GPC 24 stocks |
$84,938
0.52% of portfolio
|
  6  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP DTM AM GLNG LNG 15 stocks |
$77,542
0.47% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX FSTR 7 stocks |
$77,270
0.47% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL NHI VTR OHI SBRA PEAK CTRE GEO 13 stocks |
$76,067
0.46% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU URBN GPS FL AEO 16 stocks |
$75,574
0.46% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MTH TOL DHI TMHC LEN NVR PHM KBH 20 stocks |
$74,683
0.45% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
LFUS FN GLW FLEX JBL OLED SANM TTMI 19 stocks |
$73,352
0.45% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT MAA ELS EQR AMH INVH ESS UDR 15 stocks |
$68,837
0.42% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS NBIX LNTH VTRS PBH PRGO TEVA 26 stocks |
$68,538
0.42% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG THC EHC OPCH CHE UHS DVA 29 stocks |
$67,934
0.41% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI GRMN KEYS NOVT TDY TRMB FTV MKSI 16 stocks |
$66,773
0.41% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI SLB BKR CHX HAL VAL NOV WHD 29 stocks |
$66,482
0.4% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
OI TRS IP CCK AMCR PKG GPK SLGN 16 stocks |
$66,166
0.4% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MATW CODI TRC MDU 9 stocks |
$65,779
0.4% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC MET PRU UNM PRI CNO JXN GL 11 stocks |
$63,067
0.38% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC INGR BRBR LANC DAR 33 stocks |
$62,710
0.38% of portfolio
|
  9  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD GXO CHRW JBHT LSTR 12 stocks |
$61,605
0.37% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL STX IONQ NTAP HPQ WDC QBTS 15 stocks |
$58,876
0.36% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO CNM AIT WCC POOL MSM 14 stocks |
$58,232
0.35% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ENTG TER ONTO AMBA KLIC IPGP ACMR 16 stocks |
$56,767
0.34% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
CDE NEM RGLD HL SSRM NG DC CMCL 11 stocks |
$56,450
0.34% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI GATX R HRI AER MGRC RCII 14 stocks |
$51,296
0.31% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$50,758
0.31% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NWN NI NJR SWX OGS SR UGI CPK 10 stocks |
$50,343
0.31% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST MEG HSC PESI 7 stocks |
$49,479
0.3% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK GPN MMS DLB CBZ UNF FA 16 stocks |
$48,088
0.29% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF PARR DK 11 stocks |
$47,959
0.29% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB LEVI RL HBI VFC PVH COLM UAA 13 stocks |
$46,796
0.28% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA LAD GPI AN KMX RUSHA PAG 16 stocks |
$46,133
0.28% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$45,272
0.27% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT DX STWD ARI LADR EFC PMT MFA 19 stocks |
$41,275
0.25% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW ONON CAL 10 stocks |
$40,988
0.25% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HAYW NVT HUBB AYI ENS VRT POWL ENVX 16 stocks |
$40,619
0.25% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CTVA CF SMG IPI FMC 6 stocks |
$39,331
0.24% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$39,115
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ESNT RYAN MTG FAF RDN AIZ NMIH 17 stocks |
$37,431
0.23% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC VNO OFC CUZ BXP SLG DEI JBGS 17 stocks |
$36,892
0.22% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE SRE MGEE AES AVA OTTR HE UTL 9 stocks |
$36,890
0.22% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFY PAYX NSP TNET MAN UPWK HSII KFRC 12 stocks |
$36,598
0.22% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH HIG ACGL ORI ESGR GSHD 6 stocks |
$36,428
0.22% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALGT AAL LUV SKYW JBLU SNCY 9 stocks |
$34,494
0.21% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT MAT HAS LTH PTON ELY OSW 14 stocks |
$33,906
0.21% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA EE FLNC CWEN 5 stocks |
$32,107
0.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK NMRK RDFN KW MMI 15 stocks |
$31,931
0.19% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO FCN HURN ICFI CRAI TRU 11 stocks |
$31,811
0.19% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI SPTN AVO CVGW 8 stocks |
$30,605
0.19% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM SCI ROL FTDR CSV MCW MED 7 stocks |
$29,730
0.18% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE CMC STLD CLF TMST SCHN ZEUS 8 stocks |
$29,307
0.18% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$28,986
0.18% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR WMK GO IMKTA NGVC VLGEA DNUT 8 stocks |
$28,019
0.17% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS VEEV PRVA PINC PGNY PHR TDOC 21 stocks |
$27,080
0.16% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
EBAY SE CHWY CVNA CPNG OSTK RVLV LQDT 10 stocks |
$27,017
0.16% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT GOOD BRSP 12 stocks |
$26,806
0.16% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR PRLB IIIN RYI 12 stocks |
$25,957
0.16% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GT MOD VC LEA GNTX LKQ DORM DAN 23 stocks |
$25,908
0.16% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO ROLL SNA TTC SWK TKR KMT HLMN 9 stocks |
$25,511
0.15% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC TGLS USLM CRH.L 7 stocks |
$24,593
0.15% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX PLTK 4 stocks |
$24,418
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN HGV VAC BYD WYNN MGM RRR 12 stocks |
$23,632
0.14% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$23,487
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN GHC LOPE ATGE LAUR STRA PRDO UTI 12 stocks |
$19,856
0.12% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN MRTN HTLD CVLG 10 stocks |
$18,716
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO ALLE REZI ARLO NSSC EVLV MG 9 stocks |
$17,884
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK MHK LZB MLKN TILE LEG 13 stocks |
$17,061
0.1% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX IE SCCO 3 stocks |
$16,459
0.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE SHO PK DRH XHR PEB 13 stocks |
$14,742
0.09% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN DKNG IGT SGHC RSI EVRI ACEL 11 stocks |
$14,734
0.09% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD QNST CMPR DLX IAS 12 stocks |
$11,093
0.07% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII BC HOG LCII WGO MBUU MCFT 9 stocks |
$10,770
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$10,232
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL MOV 5 stocks |
$10,117
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG CWT SJW MSEX ARIS YORW CWCO PCYO 10 stocks |
$9,599
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM VITL FDP DOLE LMNR 6 stocks |
$9,003
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT SCSC CNXN 4 stocks |
$8,797
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES CECE 6 stocks |
$8,723
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SFL NAT GOGL GNK CMRE ASC 10 stocks |
$8,137
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS 5 stocks |
$8,088
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU UUUU 4 stocks |
$7,509
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$6,581
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$6,525
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX TROX LXU GPRE RYAM CE HUN 8 stocks |
$6,286
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI WD ECPG COOP VEL SNFCA RKT UWMC 8 stocks |
$4,116
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$3,951
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP BORR NBR SDRL 6 stocks |
$3,776
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$3,032
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN CURI IHRT SSP 6 stocks |
$2,968
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2,941
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM KALU CENX 3 stocks |
$2,457
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$2,421
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI SCS EBF ACCO 4 stocks |
$2,420
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$2,406
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$2,332
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN CMP GSM UAMY MP 5 stocks |
$1,850
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$1,829
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$1,526
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$1,401
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,085
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONO HEAR VUZI 3 stocks |
$1,033
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$340
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$258
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$152
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|