Met Life Investment Management, LLC Portfolio Holdings by Sector
Met Life Investment Management, LLC
- $18.1 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN ADI INTC MU 41 stocks |
$1.34 Million
7.39% of portfolio
|
  7  
|
  32  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS ACIW 74 stocks |
$1.21 Million
6.71% of portfolio
|
  15  
|
  58  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR 3 stocks |
$998,404
5.52% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT MTCH CARG YELP 24 stocks |
$909,040
5.03% of portfolio
|
  6  
|
  17  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY BSV LQD IWM MDY IWF EFA IWD 19 stocks |
$838,055
4.64% of portfolio
|
  14  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 10 stocks |
$633,824
3.51% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN W EBAY SE CHWY CPNG CVNA OSTK 13 stocks |
$569,818
3.15% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ZION HWC SSB SFNC WAFD COLB SNV PNC 229 stocks |
$528,393
2.92% of portfolio
|
  35  
|
  157  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ADSK WDAY FICO 110 stocks |
$457,241
2.53% of portfolio
|
  26  
|
  80  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS ALLY SYF 30 stocks |
$441,872
2.44% of portfolio
|
  5  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITT ITW ROP EMR GTES 52 stocks |
$377,092
2.09% of portfolio
|
  7  
|
  43  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS EWBC NU NTB 8 stocks |
$366,375
2.03% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG EQH ACGL HIG ORI ESGR GSHD 8 stocks |
$304,327
1.68% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT GMED BRKR ATEC EW 59 stocks |
$285,420
1.58% of portfolio
|
  6  
|
  46  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK POR AEP D EXC PEG 28 stocks |
$284,523
1.57% of portfolio
|
  2  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX ADMA HALO AXSM REGN CPRX INSM UTHR 166 stocks |
$281,770
1.56% of portfolio
|
  38  
|
  119  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT OLLI TGT BJ DLTR DG PSMT 8 stocks |
$281,377
1.56% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT MRCY TDG NOC GD HWM 40 stocks |
$263,930
1.46% of portfolio
|
  7  
|
  33  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE STLA BLBD RIVN LCID 8 stocks |
$250,743
1.39% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN KD FISV FIS CTSH IT CACI 38 stocks |
$248,092
1.37% of portfolio
|
  5  
|
  33  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 9 stocks |
$223,504
1.24% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$211,057
1.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP AR EOG MTDR EQT HES OXY PR 41 stocks |
$210,282
1.16% of portfolio
|
  11  
|
  28  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR FYBR IDCC LUMN 25 stocks |
$201,582
1.12% of portfolio
|
  4  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NXST NWSA WMG 21 stocks |
$199,768
1.11% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB SIGI KMPR TRV ALL KNSL CINF 30 stocks |
$195,164
1.08% of portfolio
|
  8  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL ELF KMB IPAR CHD HIMS CLX 16 stocks |
$194,215
1.07% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW PIPR IBKR RJF SF JEF 27 stocks |
$186,017
1.03% of portfolio
|
  8  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG FWRG YUM DRI TXRH DPZ 30 stocks |
$174,930
0.97% of portfolio
|
  4  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HAE BDX ICUI STVN RMD ATR ALC 30 stocks |
$174,157
0.96% of portfolio
|
  6  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH CCEP COCO 9 stocks |
$173,248
0.96% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO BK AMP CG HLNE STT 37 stocks |
$166,454
0.92% of portfolio
|
  5  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL AXTA APD AVTR RPM DD PPG 38 stocks |
$158,461
0.88% of portfolio
|
  5  
|
  33  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV ILMN MTD WAT 26 stocks |
$156,851
0.87% of portfolio
|
  1  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE MORN 10 stocks |
$150,484
0.83% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$146,843
0.81% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI LAMR GLPI IRM SBAC 17 stocks |
$128,449
0.71% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG PSA NSA PLYM CUBE EXR EGP 15 stocks |
$125,293
0.69% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO RH CASY TSCO DKS WSM MUSA 33 stocks |
$124,881
0.69% of portfolio
|
  7  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN BDC ZBRA SATS CRDO 24 stocks |
$123,616
0.68% of portfolio
|
  2  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CSL OC LII ASPN FBHS 25 stocks |
$110,448
0.61% of portfolio
|
  2  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 18 stocks |
$105,342
0.58% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NTST KRG SPG O ADC NNN KIM BRX 23 stocks |
$101,295
0.56% of portfolio
|
  4  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL BRP 9 stocks |
$100,228
0.55% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL DESP 11 stocks |
$94,922
0.53% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$91,946
0.51% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR PWR EME FIX ACM BLD TTEK MTZ 27 stocks |
$89,488
0.5% of portfolio
|
  4  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER ONTO AMBA KLIC ACLS 18 stocks |
$86,544
0.48% of portfolio
|
  2  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF GPS URBN BOOT 19 stocks |
$83,907
0.46% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT AVB UDR ELS EQR AMH INVH MAA 17 stocks |
$82,794
0.46% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP DTM AM GLNG LNG 14 stocks |
$80,320
0.44% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX FSTR 7 stocks |
$79,211
0.44% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL NHI VTR OHI SBRA PEAK CTRE GEO 14 stocks |
$77,319
0.43% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA SGRY ENSG THC OPCH EHC CHE UHS 30 stocks |
$76,733
0.42% of portfolio
|
  5  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP KFY PAYX NSP MAN TNET UPWK BBSI 14 stocks |
$76,136
0.42% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB FTI BKR CHX HAL NOV VAL AROC 29 stocks |
$75,441
0.42% of portfolio
|
  7  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MTH DHI TOL LEN TMHC NVR PHM KBH 20 stocks |
$74,600
0.41% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC BRBR DAR INGR LANC 32 stocks |
$73,080
0.4% of portfolio
|
  6  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS LNTH NBIX VTRS PBH PRGO TEVA 27 stocks |
$72,512
0.4% of portfolio
|
  3  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FN FLEX JBL OLED LFUS SANM 22 stocks |
$71,236
0.39% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI GRMN KEYS FTV NOVT TDY TRMB BMI 17 stocks |
$68,261
0.38% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI CNO JXN GL 11 stocks |
$64,391
0.36% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF CODI MATW TRC MDU 9 stocks |
$64,220
0.36% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD CHRW JBHT LSTR GXO 13 stocks |
$63,716
0.35% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO AIT CNM WCC POOL MSM 14 stocks |
$62,165
0.34% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
OI IP CCK PKG BERY GPK BALL AMCR 19 stocks |
$58,279
0.32% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NWN NI NJR ATO SR SWX OGS UGI 11 stocks |
$57,485
0.32% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS HAYW NVT HUBB AYI ENS BE VRT 17 stocks |
$53,699
0.3% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI WMK IMKTA DNUT NGVC VLGEA 9 stocks |
$52,138
0.29% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK ALGT DAL AAL UAL LUV SKYW JBLU 11 stocks |
$51,849
0.29% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB HBI LEVI VFC RL PVH COLM UAA 13 stocks |
$51,197
0.28% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB CBZ ABM UNF 19 stocks |
$49,367
0.27% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST MEG HSC PESI 7 stocks |
$49,155
0.27% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI GATX R HRI AER HEES MGRC 17 stocks |
$47,511
0.26% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA LAD KMX GPI ABG AN RUSHA 16 stocks |
$47,145
0.26% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$46,813
0.26% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT DK 11 stocks |
$46,048
0.25% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
HL NEM RGLD CDE SSRM NG CMCL DC 8 stocks |
$42,415
0.23% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL HPQ NTAP STX WDC IONQ LOGI 13 stocks |
$41,647
0.23% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ESNT RYAN FAF MTG RDN AIZ NMIH 18 stocks |
$38,810
0.21% of portfolio
|
- |
  18  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$38,229
0.21% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC ARE VNO OFC CUZ BXP SLG DEI 21 stocks |
$38,126
0.21% of portfolio
|
  6  
|
  15  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT DX STWD ABR LADR ARI PMT EFC 24 stocks |
$38,090
0.21% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X RS NUE CMC STLD CLF TMST SCHN 9 stocks |
$37,609
0.21% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE BKH ALE AES MGEE AVA OTTR 11 stocks |
$36,548
0.2% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL WEYS 9 stocks |
$36,486
0.2% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO FCN HURN ICFI BAH CRAI 12 stocks |
$33,377
0.18% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM SCI ROL HRB FTDR MCW CSV MED 8 stocks |
$33,229
0.18% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CTVA CF SMG IPI FMC 6 stocks |
$31,812
0.18% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK NMRK RDFN KW MMI 15 stocks |
$31,089
0.17% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB WOR PRLB RYI IIIN 12 stocks |
$30,032
0.17% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 10 stocks |
$29,677
0.16% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$29,557
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 14 stocks |
$28,212
0.16% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA ROLL TTC SWK TKR HLMN KMT 9 stocks |
$26,673
0.15% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV GT GNTX LKQ LEA VC MOD DORM 24 stocks |
$26,503
0.15% of portfolio
|
  2  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC TGLS USLM SMID CRH.L 8 stocks |
$24,146
0.13% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN CZR HGV BYD WYNN MGM RRR 13 stocks |
$23,411
0.13% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$23,371
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$23,254
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS VEEV PRVA PGNY OMCL PHR TDOC 21 stocks |
$22,871
0.13% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA EE AMPS FLNC CWEN 6 stocks |
$22,185
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB MRTN HTLD CVLG 10 stocks |
$21,887
0.12% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT HAS YETI LTH ELY PTON GOLF 13 stocks |
$19,997
0.11% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK 4 stocks |
$19,726
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS YORW 12 stocks |
$19,423
0.11% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LRN LOPE ATGE LAUR STRA PRDO UTI 12 stocks |
$17,454
0.1% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK MHK LZB MLKN TILE AMWD 14 stocks |
$16,194
0.09% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO ALLE REZI ARLO NSSC EVLV MG 9 stocks |
$15,580
0.09% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE FDP VITL LMNR ALCO 8 stocks |
$15,046
0.08% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$14,928
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE PK SHO DRH XHR PEB 13 stocks |
$14,457
0.08% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW IGT DKNG EVRI SGHC RSI AGS 11 stocks |
$14,063
0.08% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR NBR SDRL 6 stocks |
$13,054
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$12,970
0.07% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI QNST CMPR DLX IAS 13 stocks |
$11,116
0.06% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$10,915
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII PII WGO MBUU MCFT 9 stocks |
$9,514
0.05% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SFL GOGL NAT GNK CMRE ASC 11 stocks |
$8,331
0.05% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG VEL RKT UWMC 7 stocks |
$8,113
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX ASIX LXU CE RYAM GPRE HUN 8 stocks |
$7,939
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$7,649
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS 5 stocks |
$7,506
0.04% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV 5 stocks |
$6,989
0.04% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT ADES CECE 6 stocks |
$6,402
0.04% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$6,308
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$6,282
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$5,990
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$4,352
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU UUUU URG 5 stocks |
$4,285
0.02% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$3,918
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,879
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$3,303
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,733
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP IHRT 5 stocks |
$2,719
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$2,193
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$1,798
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$1,789
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN CMP PLL MP 4 stocks |
$1,310
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$1,281
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,272
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$993
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$339
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$250
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$91
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
|