Met Life Investment Management, LLC Portfolio Holdings by Sector
Met Life Investment Management, LLC
- $20.1 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM MU INTC ADI 39 stocks |
$2.16 Million
10.76% of portfolio
|
  6  
|
  23  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD HOOD ACIW 71 stocks |
$1.71 Million
8.51% of portfolio
|
  24  
|
  30  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT TWLO MTCH CARG 23 stocks |
$1.22 Million
6.08% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO HEAR VUZI 4 stocks |
$1.1 Million
5.48% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE CHWY CVNA CPNG OSTK RVLV 11 stocks |
$615,923
3.07% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN GILD PFE BMY 10 stocks |
$606,934
3.02% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM NOW INTU APP CDNS COIN BL 105 stocks |
$574,338
2.86% of portfolio
|
  31  
|
  49  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HWC ZION AUB SNV WAFD PNC USB UCBI 232 stocks |
$500,990
2.5% of portfolio
|
  29  
|
  91  
|
  11  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
BSV SPY LQD EFA IWM IWF MDY IJH 19 stocks |
$482,175
2.4% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ITT PH HLIO GTES ITW EMR 51 stocks |
$465,314
2.32% of portfolio
|
  5  
|
  36  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL ALLY FCFS SYF 29 stocks |
$447,055
2.23% of portfolio
|
  5  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS EWBC NU NTB 8 stocks |
$442,630
2.21% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE STLA BLBD RIVN LVWR 8 stocks |
$402,189
2.0% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX HALO AXSM ADMA CPRX REGN UTHR CYTK 172 stocks |
$286,608
1.43% of portfolio
|
  40  
|
  82  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA LMT MRCY HWM GD NOC TDG KTOS 36 stocks |
$286,069
1.43% of portfolio
|
  12  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK POR AEP D XEL EXC 28 stocks |
$283,868
1.41% of portfolio
|
  5  
|
  22  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT GMED BRKR ATEC EW 58 stocks |
$282,157
1.41% of portfolio
|
  7  
|
  30  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT OLLI DLTR BJ DG PSMT 7 stocks |
$277,992
1.39% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH ACGL ORI GSHD 7 stocks |
$271,902
1.35% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NXST NWSA WMG 19 stocks |
$240,261
1.2% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN EXLS FISV KD FIS CTSH BR 39 stocks |
$227,321
1.13% of portfolio
|
  7  
|
  27  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF EVR SF HLI 28 stocks |
$218,226
1.09% of portfolio
|
  9  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$197,829
0.99% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO CNS AMP CG STT 36 stocks |
$193,037
0.96% of portfolio
|
  9  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR IDCC FYBR LUMN 27 stocks |
$181,746
0.91% of portfolio
|
  6  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF CL IPAR HIMS KMB CHD EL 16 stocks |
$180,422
0.9% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP AR EOG MTDR EQT OXY PR FANG 36 stocks |
$167,007
0.83% of portfolio
|
  6  
|
  24  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO SATS CIEN HPE LITE BDC 24 stocks |
$159,094
0.79% of portfolio
|
  3  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV ILMN MEDP MTD 28 stocks |
$158,136
0.79% of portfolio
|
  5  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH OSCR 10 stocks |
$157,848
0.79% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG QDEL ICUI BDX STVN RMD WST ATR 31 stocks |
$156,287
0.78% of portfolio
|
  4  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX FWRG CMG YUM DRI TXRH WING 31 stocks |
$155,947
0.78% of portfolio
|
  4  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$154,335
0.77% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE CCEP COCO 9 stocks |
$153,817
0.77% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB SIGI ALL CINF WRB KNSL AFG 30 stocks |
$147,127
0.73% of portfolio
|
  9  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL AXTA APD DD RPM PPG CBT 38 stocks |
$144,894
0.72% of portfolio
|
  7  
|
  22  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE MORN 9 stocks |
$141,452
0.7% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO RH CASY TSCO DKS ULTA WSM 28 stocks |
$134,876
0.67% of portfolio
|
  7  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH LFUS GLW FN FLEX JBL SANM TTMI 22 stocks |
$134,780
0.67% of portfolio
|
  6  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR PWR FIX ACM EME MTZ APG STRL 26 stocks |
$132,857
0.66% of portfolio
|
  1  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR PCH CCI LAMR IRM GLPI 16 stocks |
$130,468
0.65% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK TEX AGCO REVG 17 stocks |
$119,514
0.6% of portfolio
|
  3  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT SPG O KRG NTST NNN ADC KIM 23 stocks |
$119,005
0.59% of portfolio
|
  9  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL NCLH EXPE TNL TRIP 10 stocks |
$117,908
0.59% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER ONTO AMBA ACLS KLIC 18 stocks |
$113,609
0.57% of portfolio
|
  3  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD STAG PSA LXP EGP CUBE EXR REXR 15 stocks |
$112,120
0.56% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR CSL OC WMS LII FBHS 22 stocks |
$105,310
0.52% of portfolio
|
  3  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB UVV 4 stocks |
$91,986
0.46% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH DHI TOL LEN TMHC PHM NVR KBH 20 stocks |
$88,922
0.44% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU ANF BOOT URBN GPS 17 stocks |
$88,545
0.44% of portfolio
|
  2  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE BRP CRVL 9 stocks |
$87,689
0.44% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG STX DELL WDC IONQ HPQ NTAP RGTI 15 stocks |
$84,020
0.42% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD SLB FTI BKR HAL VAL NOV AROC 28 stocks |
$81,944
0.41% of portfolio
|
  4  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL NHI VTR OHI SBRA CTRE PEAK GEO 12 stocks |
$80,522
0.4% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB TRN GBX FSTR 7 stocks |
$79,283
0.4% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS HAYW BE NVT HUBB AYI ENS VRT 19 stocks |
$78,929
0.39% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC AFL MET PRU UNM PRI JXN CNO 12 stocks |
$77,980
0.39% of portfolio
|
  1  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP DTM AM GLNG LNG 15 stocks |
$74,697
0.37% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS ZTS NBIX ELAN LNTH VTRS TEVA PBH 27 stocks |
$74,023
0.37% of portfolio
|
  4  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT MAA AVB ELS EQR AMH ESS INVH 17 stocks |
$71,366
0.36% of portfolio
|
  3  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG THC EHC OPCH CHE UHS DVA 30 stocks |
$68,459
0.34% of portfolio
|
  3  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY PAYX NSP UPWK TNET BBSI HSII 14 stocks |
$68,029
0.34% of portfolio
|
  3  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
TRS OI IP CCK PKG AMCR BALL GPK 17 stocks |
$66,640
0.33% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE NEM RGLD HL SSRM NG CMCL IDR 11 stocks |
$66,462
0.33% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY NOVT TRMB MKSI FTV CGNX 16 stocks |
$63,111
0.31% of portfolio
|
  2  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MATW CODI TRC MDU 9 stocks |
$60,884
0.3% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NWN NI ATO NJR SWX OGS SR UGI 11 stocks |
$60,826
0.3% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK ALGT DAL UAL AAL LUV SKYW JBLU 10 stocks |
$59,962
0.3% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO CNM WCC AIT POOL MSM 14 stocks |
$58,386
0.29% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD CHRW GXO JBHT LSTR 12 stocks |
$58,255
0.29% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI GATX R HRI AER MGRC CAR 16 stocks |
$57,659
0.29% of portfolio
|
  3  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC LANC INGR SJM POST 33 stocks |
$56,793
0.28% of portfolio
|
  6  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF VVV DK PARR 11 stocks |
$54,890
0.27% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$50,681
0.25% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE SRE BKH ALE AES OTTR MGEE AVA 10 stocks |
$50,051
0.25% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB LEVI RL VFC PVH HBI COLM GIII 13 stocks |
$49,440
0.25% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
FOXF MOD ALV VC GNTX LEA DORM GT 27 stocks |
$49,336
0.25% of portfolio
|
  9  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS ARMK GPN DLB AZZ ABM CBZ 18 stocks |
$48,842
0.24% of portfolio
|
  3  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT DX STWD ABR ARI EFC LADR PMT 21 stocks |
$47,867
0.24% of portfolio
|
  6  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST MEG HSC PESI 7 stocks |
$46,115
0.23% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$42,337
0.21% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA CF SMG IPI FMC AVD 7 stocks |
$39,177
0.2% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$37,914
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PLNT MAT HAS LTH PTON ELY GOLF 12 stocks |
$37,825
0.19% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX EXPO FCN HURN ICFI CRAI 12 stocks |
$37,287
0.19% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ESNT RYAN MTG FAF RDN AIZ NMIH 18 stocks |
$36,009
0.18% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD GPI AN ABG RUSHA KAR KMX 17 stocks |
$35,908
0.18% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO WWW ONON CAL RCKY 9 stocks |
$35,702
0.18% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK NMRK KW EXPI HOUS 14 stocks |
$34,894
0.17% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM SCI ROL HRB FTDR CSV MCW MED 8 stocks |
$33,082
0.16% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC ARE VNO OFC BXP CUZ SLG DEI 18 stocks |
$33,016
0.16% of portfolio
|
  3  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA FLNC EE CWEN 5 stocks |
$32,688
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE AVO CVGW 8 stocks |
$31,547
0.16% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS CMC STLD CLF TMST ZEUS FRD 8 stocks |
$29,595
0.15% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX PLTK 4 stocks |
$28,815
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX AAT ESRT 14 stocks |
$27,969
0.14% of portfolio
|
  3  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$27,521
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC TGLS USLM CRH.L 7 stocks |
$26,925
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS VEEV PRVA PINC PGNY OMCL PHR 21 stocks |
$26,483
0.13% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA ROLL TTC SWK TKR HLMN KMT 9 stocks |
$26,454
0.13% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR PRLB CMPO IIIN 12 stocks |
$24,811
0.12% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA NGVC DNUT 9 stocks |
$23,954
0.12% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$23,196
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MTN HGV WYNN BYD VAC MGM RRR 12 stocks |
$22,686
0.11% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LRN LOPE ATGE LAUR PRDO STRA COUR 12 stocks |
$22,280
0.11% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BCO ALLE REZI ARLO NSSC EVLV ADT 9 stocks |
$21,455
0.11% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC PFSI WD ECPG COOP LDI VEL RKT 8 stocks |
$19,479
0.1% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS CWCO 11 stocks |
$18,466
0.09% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK MHK TILE LZB LEG MLKN 13 stocks |
$17,146
0.09% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN MRTN CVLG HTLD 10 stocks |
$16,532
0.08% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP DOLE ALCO LMNR 8 stocks |
$15,789
0.08% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$14,818
0.07% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE SCCO 3 stocks |
$14,774
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE PK SHO DRH XHR PEB 13 stocks |
$14,460
0.07% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII THO BC HOG LCII WGO MBUU MCFT 9 stocks |
$12,627
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL MOV 5 stocks |
$12,408
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN SGHC DKNG RSI IGT ACEL INSE 8 stocks |
$12,384
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD CMPR QNST DLX IAS 12 stocks |
$11,763
0.06% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES CECE 6 stocks |
$9,954
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ARRY SHLS ENPH 5 stocks |
$9,720
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$9,644
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU UUUU 3 stocks |
$8,056
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$7,249
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN CMP UAMY GSM 5 stocks |
$7,114
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$6,464
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX SFL NAT GNK CMRE ASC SB 10 stocks |
$6,310
0.03% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$5,618
0.03% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX GPRE TROX LXU RYAM CE HUN 8 stocks |
$5,460
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$4,968
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$4,954
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$4,668
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN BORR NBR SDRL 6 stocks |
$4,623
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$4,128
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$3,507
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$3,444
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT CURI SSP 6 stocks |
$3,360
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2,759
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$2,377
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$1,447
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,126
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$930
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$902
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$298
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$158
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$153
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|