Metropolitan Life Insurance CO Portfolio Holdings by Sector
Metropolitan Life Insurance CO
- $2.27 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY AGG IWM USIG EFA VNQ EDV HYG 10 stocks |
$317,885
14.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC TXN MU ADI 33 stocks |
$166,761
7.35% of portfolio
|
- |
  27  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW SNPS FTNT VRSN AKAM 51 stocks |
$160,120
7.06% of portfolio
|
  2  
|
  40  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG MTCH YELP CARG SSTK TTGT 16 stocks |
$110,166
4.86% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO HEAR GPRO 5 stocks |
$100,586
4.44% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE AMGN BMY GILD 9 stocks |
$88,676
3.91% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE CVNA ETSY GLBE OSTK RVLV 10 stocks |
$69,501
3.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS NTB 6 stocks |
$51,178
2.26% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU UBER NOW CDNS ADSK MSTR FICO 86 stocks |
$49,551
2.18% of portfolio
|
  11  
|
  54  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF FCFS 22 stocks |
$47,297
2.09% of portfolio
|
- |
  18  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW PH EMR ROP AME OTIS 42 stocks |
$39,656
1.75% of portfolio
|
  1  
|
  36  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 9 stocks |
$36,208
1.6% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG ESGR GSHD 6 stocks |
$35,965
1.59% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM ZBH ALGN 58 stocks |
$32,420
1.43% of portfolio
|
  1  
|
  35  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D EXC PCG PEG 26 stocks |
$32,111
1.42% of portfolio
|
- |
  24  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$29,651
1.31% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT 6 stocks |
$29,402
1.3% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS IT CTSH CDW BR 30 stocks |
$29,074
1.28% of portfolio
|
- |
  26  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA RACE GM F BLBD 6 stocks |
$28,501
1.26% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT TDG NOC GD LHX HWM 31 stocks |
$27,812
1.23% of portfolio
|
  1  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A MTD ILMN WAT 23 stocks |
$27,306
1.2% of portfolio
|
- |
  21  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC DB FITB MTB HBAN RF 215 stocks |
$25,419
1.12% of portfolio
|
  2  
|
  106  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX ELF HELE 14 stocks |
$24,506
1.08% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR CCOI IDCC TDS 22 stocks |
$24,465
1.08% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG PXD OXY HES FANG DVN CTRA 39 stocks |
$24,034
1.06% of portfolio
|
  7  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COKE PRMW FIZZ 9 stocks |
$23,404
1.03% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOXA PARA FOX 17 stocks |
$22,623
1.0% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA TECH VKTX INCY PCVX CYTK 190 stocks |
$21,474
0.95% of portfolio
|
  55  
|
  80  
|
  16  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT TTSH 4 stocks |
$21,340
0.94% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ SHAK BLMN 28 stocks |
$20,089
0.89% of portfolio
|
  1  
|
  19  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM WY SBAC GLPI 17 stocks |
$19,117
0.84% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks |
$18,540
0.82% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ONTO ACLS KLIC UCTT 19 stocks |
$18,083
0.8% of portfolio
|
  1  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX AMP BK TROW STT PFG NTRS 27 stocks |
$17,251
0.76% of portfolio
|
  3  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF MKTX MARA MC PIPR 18 stocks |
$17,108
0.75% of portfolio
|
  2  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO REXR CUBE EGP IIPR 15 stocks |
$16,704
0.74% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD LYB IFF ALB 34 stocks |
$16,242
0.72% of portfolio
|
  1  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L SIGI 20 stocks |
$16,099
0.71% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST RMD BAX HOLX TFX 24 stocks |
$15,766
0.7% of portfolio
|
  1  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX ALG WNC CMCO LNN 16 stocks |
$15,274
0.67% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR BDC PI CRDO 21 stocks |
$13,731
0.61% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$12,583
0.55% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT KRG PECO MAC 25 stocks |
$12,390
0.55% of portfolio
|
  9  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI ANET HPQ WDC NTAP STX LOGI IONQ 13 stocks |
$11,966
0.53% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO CRVL BRP SLQT 9 stocks |
$11,158
0.49% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH SABR LIND 8 stocks |
$11,127
0.49% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA UDR CPT SUI 19 stocks |
$10,750
0.47% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR MAS BECN AAON GMS 16 stocks |
$9,769
0.43% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA GPC BBY BBWI ASO 19 stocks |
$9,762
0.43% of portfolio
|
  1  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF AEO BOOT URBN FL 19 stocks |
$9,745
0.43% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV TPB 5 stocks |
$9,007
0.4% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW HUBG CYRX FWRD 10 stocks |
$9,007
0.4% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF PARR DK INT CVI 9 stocks |
$8,855
0.39% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TMHC MTH IBP KBH 20 stocks |
$8,556
0.38% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR WFRD CHX VAL TDW LBRT 27 stocks |
$8,446
0.37% of portfolio
|
  3  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC LW K CAG SJM BRBR 26 stocks |
$8,147
0.36% of portfolio
|
  1  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF CODI MATW TRC 6 stocks |
$8,120
0.36% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL FN SANM PLXS OSIS 18 stocks |
$7,609
0.34% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA CTRE OHI NHI LTC 14 stocks |
$7,335
0.32% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP ETRN STNG GLNG INSW 15 stocks |
$7,318
0.32% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$7,249
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET NSP KFY UPWK KFRC 14 stocks |
$7,015
0.31% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU GL JXN AEL CNO GNW 9 stocks |
$6,649
0.29% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS CTLT ITCI ALKS LNTH PBH 26 stocks |
$6,529
0.29% of portfolio
|
  1  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO CAL WWW WEYS RCKY VRA 8 stocks |
$5,889
0.26% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$5,817
0.26% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN TDY TRMB NOVT BMI ITRI 15 stocks |
$5,725
0.25% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS ENSG DVA OPCH SEM AMN SGRY 23 stocks |
$5,164
0.23% of portfolio
|
- |
  18  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST MEG HSC 5 stocks |
$5,102
0.22% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,976
0.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS CBZ ABM UNF AZZ LZ 18 stocks |
$4,970
0.22% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL AIT TRNS DXPE GIC TITN 10 stocks |
$4,800
0.21% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$4,679
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX APG FLR DY STRL MYRG GVA 20 stocks |
$4,089
0.18% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP SLG OFC DEI EQC VNO JBGS 21 stocks |
$3,986
0.18% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT ALEX AAT 13 stocks |
$3,806
0.17% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG GPI RUSHA ACVA KAR CWH 12 stocks |
$3,671
0.16% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC SUM USLM CRH.L 6 stocks |
$3,623
0.16% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER GATX HRI MGRC HEES PRG RCII 12 stocks |
$3,587
0.16% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG AMCR IP WRK OI GEF TRS 12 stocks |
$3,521
0.16% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL SKYW JBLU ALGT ATSG 12 stocks |
$3,462
0.15% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH OTTR ALE NWE MGEE AVA 10 stocks |
$3,395
0.15% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ BWA MOD GT VC ADNT DORM 24 stocks |
$3,390
0.15% of portfolio
|
  1  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO ICFI HURN CRAI FC RGP 9 stocks |
$3,292
0.15% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE CWK NMRK OPEN KW MMI EXPI 14 stocks |
$3,260
0.14% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC TMST ZEUS SCHN 6 stocks |
$3,054
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC AVD IPI 6 stocks |
$3,049
0.13% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO DRH PEB RLJ XHR 14 stocks |
$2,992
0.13% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX IE 2 stocks |
$2,753
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA FLNC EE AMPS NRGV 6 stocks |
$2,667
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX GPRE ASIX LXU RYAM FF 8 stocks |
$2,583
0.11% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR HGV RRR MCRI GDEN 10 stocks |
$2,528
0.11% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ATKR WIRE ENS AEIS BE ENR POWL 16 stocks |
$2,336
0.1% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP DOLE VITL LMNR ALCO 8 stocks |
$2,313
0.1% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO MYPS 3 stocks |
$2,254
0.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SWX NJR OGS SR CPK NWN 9 stocks |
$2,212
0.1% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM DNUT IMKTA WMK VLGEA NGVC 7 stocks |
$2,084
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB WERN MRTN HTLD CVLG DSKE ULH 8 stocks |
$2,035
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM HL CDE NG CMCL CTGO DC 7 stocks |
$1,935
0.09% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE CHEF SPTN UNFI AVO CVGW HFFG 8 stocks |
$1,934
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$1,857
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD CMPR MGNI QNST DLX IAS 13 stocks |
$1,824
0.08% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY SHLS NOVA SPWR 6 stocks |
$1,650
0.07% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR CWT SJW MSEX YORW ARIS CWCO 11 stocks |
$1,502
0.07% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK HLMN KMT 4 stocks |
$1,455
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ ESNT RDN NMIH EIG TRUP AMSF ACT 13 stocks |
$1,436
0.06% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY EVH PGNY PRVA SDGR PHR OMCL SLP 20 stocks |
$1,316
0.06% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS WOR RYI PRLB HAYN IIIN 10 stocks |
$1,163
0.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ABR ARI RC PMT LADR FBRT MFA 19 stocks |
$1,074
0.05% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO REZI NSSC ARLO EVLV MG 7 stocks |
$1,030
0.05% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS ELY SEAS GOLF SIX VSTO OSW LTH 13 stocks |
$1,004
0.04% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB HBI OXM GIII FIGS 7 stocks |
$972
0.04% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$946
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LRN STRA ATGE LAUR COUR PRDO UDMY 11 stocks |
$922
0.04% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$849
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK MLKN AMWD LZB TILE ETD LOVE 11 stocks |
$843
0.04% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW IGT EVRI ACEL RSI SGHC AGS INSE 9 stocks |
$767
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR CSV MED 4 stocks |
$714
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE SPNT GLRE 3 stocks |
$714
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV 3 stocks |
$693
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP BORR DO NBR SDRL 6 stocks |
$635
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$626
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG VEL 5 stocks |
$616
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$616
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT CECE 5 stocks |
$614
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SFL GOGL GNK NAT ASC EGLE CMRE 11 stocks |
$579
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$502
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX HNRG 4 stocks |
$446
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$423
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$398
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SCSC CNXN SNPO 4 stocks |
$384
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO MBUU MCFT ONEW 5 stocks |
$361
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM KALU CENX 3 stocks |
$277
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$214
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP IHRT 5 stocks |
$213
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU LEU 3 stocks |
$210
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN CMP PLL 3 stocks |
$185
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$152
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY SCHL GCI 3 stocks |
$135
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$105
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$93
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$87
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$57
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY TREE 2 stocks |
$44
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$10
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$9
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|