Northwestern Mutual Investment Management Company, LLC Portfolio Holdings by Sector
Northwestern Mutual Investment Management Company, LLC
- $6.45 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
EFA IVV IJR IJH VOO LQD AGG VCLT 11 stocks |
$4.23 Million
65.67% of portfolio
|
3
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM MU ADI INTC 21 stocks |
$207,501
3.22% of portfolio
|
14
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD OKTA SNPS 19 stocks |
$169,404
2.63% of portfolio
|
10
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH MTCH 5 stocks |
$113,343
1.76% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$97,756
1.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER CDNS GWRE DT DUOL 27 stocks |
$70,745
1.1% of portfolio
|
18
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY EBAY 3 stocks |
$69,310
1.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 9 stocks |
$65,261
1.01% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF ALLY PYPL SLM FCFS 10 stocks |
$52,731
0.82% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$52,087
0.81% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHN PNC USB WBS SSB WAL PNFP WTFC 36 stocks |
$50,054
0.78% of portfolio
|
23
|
13
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GGG PH ITT EMR RRX ITW CR 26 stocks |
$46,638
0.72% of portfolio
|
15
|
9
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA CW WWD LMT BWXT TDG HWM 15 stocks |
$39,494
0.61% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH ORI AIG HIG 5 stocks |
$36,895
0.57% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ OLLI TGT DG DLTR 7 stocks |
$35,327
0.55% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK OGE AEP D EXC IDA 27 stocks |
$34,915
0.54% of portfolio
|
26
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS IBKR SCHW SF EVR HLI JEF 10 stocks |
$32,692
0.51% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$31,256
0.48% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST WMG WBD LYV FOXA NWSA 11 stocks |
$30,181
0.47% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX ACM APG MTZ TTEK BLD FLR 10 stocks |
$27,227
0.42% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK PEN GMED EW DXCM BRKR 12 stocks |
$26,927
0.42% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP AR OVV RRC EOG PR CHRD MTDR 20 stocks |
$26,218
0.41% of portfolio
|
11
|
9
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV KD CACI EXLS FIS CTSH SAIC 16 stocks |
$25,680
0.4% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS FYBR CHTR IRDM 7 stocks |
$24,108
0.37% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A ILMN WAT MEDP IDXX IQV 13 stocks |
$23,979
0.37% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$23,947
0.37% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR CG BK APO SEIC AMP HLNE 15 stocks |
$22,996
0.36% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY DKS ORLY GME AZO MUSA FIVE BBWI 14 stocks |
$21,845
0.34% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL HIMS ELF KMB CHD EL CLX 9 stocks |
$21,588
0.33% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH COKE KDP MNST 6 stocks |
$20,441
0.32% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX TXRH CMG WING YUM DRI DPZ 9 stocks |
$20,299
0.31% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MORN MSCI NDAQ CBOE 9 stocks |
$20,066
0.31% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$19,747
0.31% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR KNSL AFG TRV ALL THG RLI SIGI 12 stocks |
$19,740
0.31% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM SHW ECL AVTR APD NEU DD CBT 16 stocks |
$19,055
0.3% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT GLPI EQIX LAMR DLR CCI EPR IRM 12 stocks |
$18,874
0.29% of portfolio
|
12
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN MSI LITE BDC HPE SATS ZBRA 9 stocks |
$18,723
0.29% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR MASI BDX RGEN RMD HAE NVST 12 stocks |
$18,180
0.28% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV WPM AEM RGLD NEM 5 stocks |
$17,843
0.28% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$17,410
0.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX UTHR EXEL BMRN REGN HALO CYTK SRPT 11 stocks |
$16,906
0.26% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL OC CARR WMS FBHS TREX LPX AAON 11 stocks |
$16,648
0.26% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR AGCO TEX 6 stocks |
$15,248
0.24% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD CUBE EGP REXR STAG PSA FR EXR 9 stocks |
$15,015
0.23% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC EHC HCA ENSG CHE OPCH AMED ACHC 10 stocks |
$14,971
0.23% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO CNM AIT WCC FAST GWW MSM POOL 8 stocks |
$13,985
0.22% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ONTO TER IPGP 6 stocks |
$13,214
0.2% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR BRBR DAR POST GIS LANC KHC FLO 16 stocks |
$12,133
0.19% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST GPS ANF LULU 6 stocks |
$11,725
0.18% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRI AFL MET PRU CNO BHF GL 8 stocks |
$11,063
0.17% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM WMB KMI OKE AM TRGP 6 stocks |
$11,001
0.17% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO UPS FDX GXO LSTR EXPD CHRW JBHT 8 stocks |
$10,830
0.17% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN ADC O SPG BRX KRG KIM REG 9 stocks |
$10,558
0.16% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AMH AVB IRT EQR INVH ESS MAA 10 stocks |
$10,255
0.16% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL TNL EXPE 5 stocks |
$10,197
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$9,322
0.14% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB 4 stocks |
$9,286
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$8,850
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED GLW LFUS JBL 5 stocks |
$8,624
0.13% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK GPK SLGN SON IP PKG BALL GEF 8 stocks |
$8,204
0.13% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$8,196
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN MTG FAF AIZ 5 stocks |
$8,103
0.13% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL TMHC DHI KBH LEN NVR PHM 7 stocks |
$8,080
0.13% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI NOVT VNT CGNX KEYS TDY TRMB FTV 8 stocks |
$7,971
0.12% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY AAL ALK DAL UAL LUV 6 stocks |
$7,814
0.12% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL TTC TKR SNA SWK 6 stocks |
$7,764
0.12% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI SBRA VTR PEAK 5 stocks |
$7,722
0.12% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO VLO VVV PBF 6 stocks |
$7,537
0.12% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK CTAS DLB MMS GPN 5 stocks |
$7,412
0.11% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$7,329
0.11% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE 4 stocks |
$7,318
0.11% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL HPQ WDC NTAP 5 stocks |
$7,304
0.11% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC NUE CLF STLD 5 stocks |
$7,125
0.11% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR SWX OGS SR ATO NI 7 stocks |
$7,057
0.11% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI KR 3 stocks |
$6,933
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$6,869
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS LNTH VTRS 4 stocks |
$6,589
0.1% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP MAN 4 stocks |
$6,376
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX DECK 4 stocks |
$6,270
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV LEA GNTX GT VC LKQ 6 stocks |
$5,544
0.09% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$5,504
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT AN PAG KMX 5 stocks |
$5,478
0.08% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR CHX NOV HAL 5 stocks |
$5,338
0.08% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP 3 stocks |
$5,105
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R GATX CAR 4 stocks |
$4,889
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB ROL 3 stocks |
$4,732
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$4,730
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO CUZ KRC OFC ARE BXP 6 stocks |
$4,640
0.07% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN BYD HGV VAC LVS WYNN MGM CZR 8 stocks |
$4,568
0.07% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN EFX EXPO 4 stocks |
$4,476
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT YETI HAS 4 stocks |
$4,354
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$4,304
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ALE NWE AES 5 stocks |
$4,253
0.07% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX ODFL 3 stocks |
$4,191
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$4,147
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK 3 stocks |
$4,087
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS 2 stocks |
$3,854
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC MLM 3 stocks |
$3,656
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,568
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS HUBB 3 stocks |
$3,488
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$3,442
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS 4 stocks |
$3,102
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,099
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$3,003
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$2,926
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII 4 stocks |
$2,919
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH COLM RL UAA UA 6 stocks |
$2,842
0.04% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$2,789
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$2,474
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BCO 2 stocks |
$2,307
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$2,028
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,986
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$1,898
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,705
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,526
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1,502
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$1,445
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$1,420
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,318
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST 2 stocks |
$795
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$794
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$735
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$731
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$725
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$612
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$597
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$581
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$437
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$262
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|