Northwestern Mutual Investment Management Company, LLC Portfolio Holdings by Sector
Northwestern Mutual Investment Management Company, LLC
- $3.81 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO IJR EFA IJH IVV IEFA AGG 7 stocks |
$1.86 Million
48.84% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC ADI TXN MU 24 stocks |
$141,361
3.71% of portfolio
|
21
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL GDDY PANW SNPS WEX DBX 16 stocks |
$132,228
3.47% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG MTCH 4 stocks |
$86,271
2.26% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$78,983
2.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE AMGN BMY GILD 9 stocks |
$69,762
1.83% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY 3 stocks |
$53,450
1.4% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM CDNS INTU UBER NOW MANH DT ADSK 21 stocks |
$52,294
1.37% of portfolio
|
16
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GGG RRX ITT ITW PH EMR DCI 26 stocks |
$43,105
1.13% of portfolio
|
22
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP ALLY PYPL COF WU SLM 11 stocks |
$42,086
1.1% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC WBS FHN TFC CFR PNFP SSB 36 stocks |
$39,762
1.04% of portfolio
|
33
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$39,581
1.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OVV EOG CHK PXD SWN RRC AR 22 stocks |
$35,474
0.93% of portfolio
|
16
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH ORI AIG HIG 5 stocks |
$31,441
0.83% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BRKR BSX SWAV PEN EW DXCM 14 stocks |
$29,397
0.77% of portfolio
|
14
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK OGE AEP D EXC PCG 27 stocks |
$29,184
0.77% of portfolio
|
27
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT CW TDG NOC BWXT WWD 15 stocks |
$28,582
0.75% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$28,369
0.74% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DG DLTR 7 stocks |
$26,387
0.69% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A MEDP IQV IDXX MTD NEOG 15 stocks |
$26,191
0.69% of portfolio
|
12
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$24,431
0.64% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM DKS CASY FIVE ORLY MUSA AZO RH 14 stocks |
$23,131
0.61% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV CACI SAIC FIS IT EXLS CTSH 16 stocks |
$22,465
0.59% of portfolio
|
13
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS FYBR KORE CHTR IRDM 9 stocks |
$22,074
0.58% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL LII OC WMS TREX FBHS CARR LPX 10 stocks |
$22,008
0.58% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF CL KMB EL COTY CHD CLX 8 stocks |
$21,834
0.57% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR SF JEF HLI EVR 10 stocks |
$21,599
0.57% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH MNST KDP COKE 6 stocks |
$21,213
0.56% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM SHW ECL APD OLN CBT WLK ASH 16 stocks |
$20,892
0.55% of portfolio
|
13
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME BLD ACM FIX TTEK KBR FLR MTZ 9 stocks |
$20,456
0.54% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG WING TXRH YUM WEN DRI 9 stocks |
$20,121
0.53% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$19,842
0.52% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RGEN ATR MASI HAE WST RMD 15 stocks |
$19,169
0.5% of portfolio
|
12
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$18,760
0.49% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST WBD LYV NWSA FOXA PARA 10 stocks |
$18,737
0.49% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BX CG SEIC AMP BK AMG TROW 13 stocks |
$18,312
0.48% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT GLPI EQIX LAMR CCI DLR RYN PCH 12 stocks |
$18,166
0.48% of portfolio
|
12
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR KNSL AFG TRV SIGI ALL RLI THG 12 stocks |
$17,874
0.47% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD REXR CUBE EGP STAG FR PSA EXR 9 stocks |
$16,581
0.44% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MORN MSCI NDAQ CBOE 9 stocks |
$16,374
0.43% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
MAC NNN SPG BRX O ADC KRG KIM 10 stocks |
$16,068
0.42% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR EXEL CYTK HALO MRNA ARWR 10 stocks |
$15,984
0.42% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX 6 stocks |
$15,854
0.42% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ONTO IPGP TER 6 stocks |
$15,609
0.41% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR INGR DAR GIS POST FLO LANC KHC 16 stocks |
$13,779
0.36% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN BDC HPE LITE ZBRA JNPR 8 stocks |
$13,075
0.34% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO FDX LSTR GXO EXPD JBHT CHRW 8 stocks |
$13,011
0.34% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO CNM AIT WCC GWW FAST MSM POOL 8 stocks |
$12,881
0.34% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC CHE HCA EHC ACHC OPCH AMED UHS 9 stocks |
$12,690
0.33% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CLF X NUE CMC STLD 6 stocks |
$12,385
0.33% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST LULU GPS CRI 6 stocks |
$11,984
0.31% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO VLO PBF VVV 6 stocks |
$11,208
0.29% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AMH AIRC AVB IRT EQR INVH ESS 11 stocks |
$10,992
0.29% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV RGLD WPM AEM NEM 5 stocks |
$10,780
0.28% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK GPK BERY SON SLGN BALL PKG IP 10 stocks |
$10,240
0.27% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI TMHC LEN KBH NVR PHM 7 stocks |
$10,195
0.27% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRI MET AFL PRU BHF CNO GL 8 stocks |
$10,096
0.27% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$9,736
0.26% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG ANET SMCI HPQ WDC NTAP 6 stocks |
$9,600
0.25% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI CGNX VNT NOVT FTV KEYS TDY TRMB 8 stocks |
$9,421
0.25% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC ROLL TKR SNA SWK 6 stocks |
$9,218
0.24% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE DTM ETRN KMI AM TRGP 7 stocks |
$8,497
0.22% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV GNTX LEA GT VC FOXF LKQ BWA 8 stocks |
$8,492
0.22% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$8,360
0.22% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB TNL EXPE CCL 5 stocks |
$8,178
0.21% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX DECK 4 stocks |
$8,162
0.21% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB NOV CHX HAL BKR 5 stocks |
$7,902
0.21% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC ERIE AJG BRO 4 stocks |
$7,825
0.21% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH 5 stocks |
$7,372
0.19% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS LNTH VTRS CTLT 5 stocks |
$7,253
0.19% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX ODFL WERN 4 stocks |
$7,241
0.19% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK CTAS MMS DLB GPN 5 stocks |
$7,137
0.19% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG SRCL 4 stocks |
$7,066
0.19% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN BYD VAC HGV LVS PENN MGM WYNN 9 stocks |
$6,699
0.18% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$6,594
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED LFUS GLW JBL 5 stocks |
$6,522
0.17% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP MAN RHI 5 stocks |
$6,474
0.17% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF MTG AIZ 4 stocks |
$6,135
0.16% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,705
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SWX NJR OGS SR ATO NI 7 stocks |
$5,586
0.15% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT AN PAG KMX 5 stocks |
$5,550
0.15% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII 4 stocks |
$5,297
0.14% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI WELL SBRA VTR PEAK 5 stocks |
$5,109
0.13% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN VRSK EFX EXPO 4 stocks |
$4,696
0.12% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R GATX CAR HTZ 5 stocks |
$4,519
0.12% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM VMC 3 stocks |
$4,442
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR LEG MHK 4 stocks |
$4,438
0.12% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB ROL 3 stocks |
$4,385
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$4,384
0.12% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO KRC CUZ ARE OFC BXP 6 stocks |
$4,251
0.11% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CSGP CBRE 3 stocks |
$4,238
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ALE NWE AES 5 stocks |
$4,101
0.11% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL LUV UAL AAL 5 stocks |
$4,067
0.11% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$3,990
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$3,923
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,915
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT PLNT YETI HAS 4 stocks |
$3,732
0.1% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$3,729
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,647
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS PGNY RCM 4 stocks |
$3,570
0.09% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH COLM UAA UA RL VFC 6 stocks |
$3,499
0.09% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS HUBB 3 stocks |
$3,386
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR GO 3 stocks |
$3,296
0.09% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS FMC 5 stocks |
$3,074
0.08% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$2,835
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$2,832
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$2,666
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BCO 2 stocks |
$2,523
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,139
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$1,837
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$1,771
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,698
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$1,661
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD OMC IPG 3 stocks |
$1,649
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,596
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,577
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$1,511
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$1,397
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$1,387
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$1,349
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,345
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST 2 stocks |
$1,281
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$1,256
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$1,093
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$1,033
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$856
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$656
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$570
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$492
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$459
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$345
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|