Met Life Investment Management, LLC Portfolio Holdings by Sector
Met Life Investment Management, LLC
- $14.7 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW SNPS FTNT GDDY QLYS 76 stocks |
$1.14 Million
7.73% of portfolio
|
  76  
|
- |
  76  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC TXN MU ADI 39 stocks |
$1.14 Million
7.73% of portfolio
|
  39  
|
- |
  39  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG MTCH SPOT DASH YELP PINS 23 stocks |
$762,006
5.19% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO HEAR GPRO 5 stocks |
$688,425
4.69% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 10 stocks |
$563,025
3.83% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY BSV MDY IWF IWM EFA IWD LQD 9 stocks |
$551,131
3.75% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA ETSY CPNG SE OSTK RVLV 12 stocks |
$470,113
3.2% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU UBER NOW CDNS ADSK MSTR MANH 115 stocks |
$400,362
2.73% of portfolio
|
  115  
|
- |
  115  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS ALLY FCFS 28 stocks |
$332,550
2.26% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW PH EMR ROP AME OTIS 51 stocks |
$294,667
2.01% of portfolio
|
  51  
|
- |
  51  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC UBS NU NTB 8 stocks |
$287,599
1.96% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC SSB FITB MTB CADE ONB 235 stocks |
$261,000
1.78% of portfolio
|
  235  
|
- |
  235  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM SWAV ALGN 65 stocks |
$231,922
1.58% of portfolio
|
  65  
|
- |
  65  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 9 stocks |
$229,161
1.56% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI ESGR GSHD 8 stocks |
$221,596
1.51% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS IT CDW CTSH BR 39 stocks |
$210,355
1.43% of portfolio
|
  39  
|
- |
  38  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG PXD HES OXY PR FANG MTDR 46 stocks |
$204,361
1.39% of portfolio
|
  46  
|
- |
  46  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA CYTK UTHR HALO JAZZ VKTX 203 stocks |
$199,769
1.36% of portfolio
|
  203  
|
- |
  203  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D EXC PCG PEG 29 stocks |
$198,418
1.35% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$197,776
1.35% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA TDG NOC GD LHX HWM 38 stocks |
$190,498
1.3% of portfolio
|
  38  
|
- |
  38  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A MTD WAT MEDP 28 stocks |
$184,858
1.26% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$174,880
1.19% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F STLA RACE BLBD RIVN LCID 8 stocks |
$165,664
1.13% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB ELF EL CHD CLX HELE 17 stocks |
$163,345
1.11% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH COKE PRMW CCEP 10 stocks |
$158,022
1.08% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR FYBR IRDM CCOI 27 stocks |
$152,585
1.04% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT TTSH 5 stocks |
$152,533
1.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM WING TXRH DRI DPZ 31 stocks |
$149,751
1.02% of portfolio
|
  31  
|
- |
  31  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NXST NWSA FOXA PARA 22 stocks |
$147,050
1.0% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD RPM PPG DD LYB CBT 43 stocks |
$144,314
0.98% of portfolio
|
  43  
|
- |
  43  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX AMP BK TROW CG STT PFG 38 stocks |
$133,998
0.91% of portfolio
|
  38  
|
- |
  38  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ONTO TER ACLS IPGP KLIC 21 stocks |
$133,112
0.91% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF SF JEF HLI 27 stocks |
$127,276
0.87% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL SIGI KNSL AFG CINF 29 stocks |
$124,959
0.85% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD RGEN ATR BAX HAE 32 stocks |
$118,290
0.81% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ FDS MORN 10 stocks |
$116,776
0.79% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX AGCO ALG WNC 19 stocks |
$112,948
0.77% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR CSL JCI LII OC WMS TREX 25 stocks |
$111,928
0.76% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR GLPI WY LAMR IRM 19 stocks |
$109,930
0.75% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM TSCO DKS ULTA CASY FIVE 30 stocks |
$106,853
0.73% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE BDC CIEN ZBRA JNPR LITE 25 stocks |
$94,535
0.64% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI ANET PSTG HPQ NTAP WDC STX LOGI 14 stocks |
$89,708
0.61% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS ANF AEO CRI 23 stocks |
$83,781
0.57% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX EME PWR BLD ACM FLR TTEK KBR 26 stocks |
$81,816
0.56% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP STAG FR 14 stocks |
$78,945
0.54% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$76,798
0.52% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL SABR 10 stocks |
$75,868
0.52% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW ERIE BRO CRVL BRP 10 stocks |
$74,990
0.51% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS BRBR KHC MKC LANC LW INGR DAR 32 stocks |
$74,857
0.51% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TOL TMHC NVR PHM KBH MTH 21 stocks |
$74,309
0.51% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WFRD HAL BKR CHX VAL NOV TDW 30 stocks |
$74,259
0.51% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD LSTR JBHT GXO CHRW 13 stocks |
$70,583
0.48% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF DINO VVV PARR DK 11 stocks |
$65,954
0.45% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA OPCH THC CHE EHC ACHC ENSG UHS 29 stocks |
$62,666
0.43% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KRG NNN BRX ADC KIM REG 25 stocks |
$60,829
0.41% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP ETRN DTM AM LNG 18 stocks |
$59,120
0.4% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WSO CNM POOL WCC MSM 16 stocks |
$58,678
0.4% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH VTRS ITCI PRGO CTLT ALKS 29 stocks |
$58,371
0.4% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL OLED FN LFUS SANM 20 stocks |
$57,588
0.39% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS NOVT GRMN TDY MKSI CGNX VNT 19 stocks |
$56,689
0.39% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI CNO JXN GL 13 stocks |
$56,171
0.38% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI GFF CODI MATW TRC 9 stocks |
$54,566
0.37% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP TNET MAN RHI KFY UPWK 15 stocks |
$53,931
0.37% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV TPB 5 stocks |
$53,053
0.36% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AMH AVB EQR INVH IRT ESS MAA 18 stocks |
$51,158
0.35% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO CAL WWW WEYS 10 stocks |
$48,494
0.33% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV ALV GNTX LEA GT VC LKQ ADNT 29 stocks |
$46,540
0.32% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS ARMK DLB CBZ ABM UNF 20 stocks |
$46,084
0.31% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CMC CLF X STLD TMST ZEUS 9 stocks |
$45,005
0.31% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST SRCL MEG HSC 7 stocks |
$42,775
0.29% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK GPK BALL PKG BERY AMCR IP SON 20 stocks |
$42,627
0.29% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH 5 stocks |
$39,899
0.27% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$37,810
0.26% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX ABG AN GPI PAG RUSHA 16 stocks |
$36,419
0.25% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB AYI ENS ATKR WIRE AEIS BE 21 stocks |
$33,754
0.23% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR SBRA PEAK CTRE NHI GEO 14 stocks |
$32,726
0.22% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO FCN ICFI BAH HURN CRAI 12 stocks |
$31,453
0.21% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE BKH ALE AES OTTR MGEE AVA 11 stocks |
$31,282
0.21% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ESNT FAF MTG RDN AIZ NMIH EIG 18 stocks |
$30,772
0.21% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC ROLL SNA SWK TKR HLMN KMT 8 stocks |
$30,532
0.21% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB MRTN HTLD CVLG 11 stocks |
$30,117
0.21% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX R HRI MGRC CAR HEES AER 18 stocks |
$29,967
0.2% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN HGV MGM BYD CZR WYNN VAC 14 stocks |
$29,949
0.2% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$29,807
0.2% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC SUM USLM CRH.L 7 stocks |
$29,239
0.2% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX NJR ATO OGS SR UGI NI CPK 11 stocks |
$28,163
0.19% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF SPTN UNFI AVO 10 stocks |
$27,367
0.19% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK OPEN NMRK KW MMI 15 stocks |
$26,772
0.18% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE OFC VNO BXP KRC CUZ SLG DEI 19 stocks |
$23,865
0.16% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY PGNY VEEV EVH DOCS RCM PRVA SDGR 27 stocks |
$23,839
0.16% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL SKYW JBLU ALGT ATSG 13 stocks |
$22,398
0.15% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT ALEX AAT 13 stocks |
$21,741
0.15% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$20,938
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG AVD IPI 7 stocks |
$19,729
0.13% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO DNUT IMKTA WMK ACI VLGEA 9 stocks |
$19,440
0.13% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA FLNC EE AMPS NRGV BEPC CWEN 8 stocks |
$18,569
0.13% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN IGT DKNG EVRI ACEL SGHC RSI 11 stocks |
$18,441
0.13% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE 5 stocks |
$18,365
0.13% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PLNT YETI HAS ELY SEAS GOLF SIX 17 stocks |
$17,645
0.12% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK LEG PATK MLKN LZB AMWD 14 stocks |
$17,577
0.12% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$16,932
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE NG CMCL CTGO DC 9 stocks |
$16,887
0.11% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST PK APLE SHO DRH PEB RLJ 12 stocks |
$16,743
0.11% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$16,666
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII LCII WGO MBUU MCFT 9 stocks |
$16,596
0.11% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX GPRE ASIX LXU RYAM FF 9 stocks |
$16,252
0.11% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX YORW ARIS 12 stocks |
$15,922
0.11% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL FTDR MED CSV BFAM MCW 8 stocks |
$15,581
0.11% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH KTB RL COLM VFC HBI OXM UAA 11 stocks |
$15,154
0.1% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO MSA ALLE REZI NSSC ARLO EVLV MG 9 stocks |
$14,761
0.1% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI MLI CRS WOR PRLB RYI HAYN 11 stocks |
$14,689
0.1% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP DOLE VITL LMNR ALCO 8 stocks |
$14,545
0.1% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD IPG CMPR MGNI QNST DLX IAS 13 stocks |
$14,510
0.1% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX MYPS PLTK 5 stocks |
$14,385
0.1% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR ARI RC PMT LADR FBRT 22 stocks |
$14,011
0.1% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT SCSC CNXN SNPO 7 stocks |
$13,526
0.09% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE LRN STRA ATGE LAUR COUR PRDO 12 stocks |
$12,582
0.09% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR ARRY RUN SHLS NOVA SPWR 7 stocks |
$12,485
0.08% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$11,399
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
DO PTEN HP BORR NBR SDRL 6 stocks |
$10,880
0.07% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL SFL GNK NAT ASC EGLE 12 stocks |
$8,847
0.06% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG MOV 4 stocks |
$7,929
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$6,660
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG VEL RKT UWMC 7 stocks |
$6,107
0.04% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT CECE 5 stocks |
$5,980
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$5,911
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$5,250
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$5,008
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$4,625
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$4,584
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX HNRG 4 stocks |
$4,226
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$4,032
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$3,866
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT SSP 5 stocks |
$3,758
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,635
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP CMP PLL 4 stocks |
$2,914
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU LEU 3 stocks |
$2,060
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$2,032
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,501
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,012
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$928
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$520
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$164
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$89
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|