Northwestern Mutual Investment Management Company, LLC Portfolio Holdings by Sector
Northwestern Mutual Investment Management Company, LLC
- $4.26 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
EFA IJR IVV IJH VOO IEFA AGG LQD 8 stocks |
$2.15 Million
50.62% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM ADI TXN MU INTC 23 stocks |
$167,192
3.93% of portfolio
|
5
|
18
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS PLTR CRWD WEX 19 stocks |
$138,758
3.26% of portfolio
|
3
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$112,228
2.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG MTCH 4 stocks |
$96,191
2.26% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 9 stocks |
$72,902
1.71% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY 2 stocks |
$56,172
1.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM CDNS NOW INTU UBER MANH DT DUOL 22 stocks |
$55,372
1.3% of portfolio
|
12
|
10
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB WAL FHN TFC WBS PNFP SSB 35 stocks |
$44,336
1.04% of portfolio
|
4
|
31
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GGG ITT PH RRX ITW EMR DCI 27 stocks |
$44,175
1.04% of portfolio
|
3
|
24
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL ALLY COF DFS SLM 11 stocks |
$43,527
1.02% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$39,918
0.94% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK OGE AEP D PEG PCG 27 stocks |
$35,317
0.83% of portfolio
|
4
|
23
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH ORI AIG HIG 5 stocks |
$34,154
0.8% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CHK TPL OVV EOG PR AR CHRD 21 stocks |
$33,541
0.79% of portfolio
|
8
|
13
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA CW TDG GD NOC WWD 15 stocks |
$32,038
0.75% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT OLLI DG DLTR 7 stocks |
$30,642
0.72% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ILMN A MEDP IDXX IQV MTD 14 stocks |
$30,610
0.72% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$29,609
0.7% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX BRKR GMED PEN BIO EW 12 stocks |
$26,104
0.61% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$25,912
0.61% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$25,670
0.6% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR RPM SHW APD ECL CBT OLN DD 17 stocks |
$25,376
0.6% of portfolio
|
3
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS IBKR SCHW JEF SF EVR HLI 10 stocks |
$24,746
0.58% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL LII OC WMS CARR FBHS AAON TREX 11 stocks |
$24,679
0.58% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV CACI SAIC FIS EXLS IT CTSH 16 stocks |
$23,526
0.55% of portfolio
|
- |
16
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BX KKR CG BK SEIC HLNE AMP 15 stocks |
$23,428
0.55% of portfolio
|
4
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX UTHR REGN BMRN SRPT EXEL HALO CYTK 12 stocks |
$23,095
0.54% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM CASY DKS ORLY MUSA GME AZO RH 13 stocks |
$23,052
0.54% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX ACM TTEK BLD KBR FLR MTZ 9 stocks |
$22,913
0.54% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS FYBR CHTR IRDM 7 stocks |
$22,847
0.54% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE KDP MNST CELH 6 stocks |
$21,466
0.5% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB ELF CHD COTY EL CLX 8 stocks |
$21,431
0.5% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX WING TXRH CMG YUM WEN DRI 9 stocks |
$21,239
0.5% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$20,575
0.48% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT GLPI EQIX LAMR CCI DLR IRM RYN 12 stocks |
$20,259
0.48% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR BDX RGEN MASI XRAY RMD HAE 14 stocks |
$19,924
0.47% of portfolio
|
1
|
13
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST WMG WBD LYV NWSA FOXA 11 stocks |
$19,476
0.46% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR KNSL AFG TRV ALL RLI SIGI THG 12 stocks |
$18,790
0.44% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MORN MSCI NDAQ CBOE 9 stocks |
$18,587
0.44% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD CUBE REXR EGP PSA FR STAG EXR 9 stocks |
$17,847
0.42% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA EHC CHE ENSG ACHC OPCH AMED 10 stocks |
$15,741
0.37% of portfolio
|
1
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ONTO TER IPGP 6 stocks |
$15,389
0.36% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN BDC LITE HPE ZBRA JNPR 8 stocks |
$15,002
0.35% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX 6 stocks |
$14,616
0.34% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR BRBR DAR GIS POST FLO KHC LANC 16 stocks |
$13,834
0.33% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST ANF GPS LULU CRI 7 stocks |
$13,573
0.32% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV WPM RGLD NEM AEM 5 stocks |
$13,470
0.32% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO CNM AIT WCC GWW FAST MSM POOL 8 stocks |
$13,332
0.31% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO FDX LSTR GXO EXPD JBHT CHRW 8 stocks |
$12,196
0.29% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI TMHC LEN KBH NVR PHM 7 stocks |
$11,626
0.27% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AMH IRT AVB EQR INVH MAA ESS 10 stocks |
$11,096
0.26% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN O ADC SPG BRX KRG KIM REG 9 stocks |
$10,999
0.26% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRI AFL MET PRU CNO BHF GL 8 stocks |
$10,667
0.25% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK GPK BERY SON SLGN BALL PKG IP 9 stocks |
$10,523
0.25% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG ANET HPQ DELL NTAP WDC 6 stocks |
$10,278
0.24% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$9,663
0.23% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS X CMC CLF NUE STLD 6 stocks |
$9,589
0.23% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU 4 stocks |
$9,180
0.22% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB DTM OKE KMI AM TRGP 6 stocks |
$8,644
0.2% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI CGNX NOVT VNT KEYS FTV TDY TRMB 8 stocks |
$8,450
0.2% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF RYAN MTG AIZ 5 stocks |
$8,384
0.2% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC DINO VLO VVV PBF 6 stocks |
$8,323
0.2% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC ROLL TKR SWK SNA 6 stocks |
$8,209
0.19% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB TNL CCL EXPE 5 stocks |
$8,133
0.19% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX DECK 4 stocks |
$8,009
0.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH VTRS CTLT 5 stocks |
$7,860
0.18% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM RSG SRCL 4 stocks |
$7,677
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK CTAS MMS DLB GPN 5 stocks |
$7,577
0.18% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED LFUS GLW JBL 5 stocks |
$7,533
0.18% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$7,261
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH 5 stocks |
$7,181
0.17% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI SBRA VTR PEAK 5 stocks |
$6,901
0.16% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE 4 stocks |
$6,633
0.16% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB NOV CHX BKR HAL 5 stocks |
$6,505
0.15% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN NSP 4 stocks |
$6,408
0.15% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR SWX OGS SR ATO NI 7 stocks |
$6,183
0.15% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX ALV LEA VC GT LKQ BWA 7 stocks |
$6,127
0.14% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX ODFL 3 stocks |
$5,701
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN EXPO VRSK EFX 4 stocks |
$5,437
0.13% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT AN PAG KMX 5 stocks |
$5,431
0.13% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY AAL DAL UAL LUV 5 stocks |
$5,409
0.13% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP 3 stocks |
$5,010
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB ROL 3 stocks |
$4,966
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO CUZ KRC OFC ARE BXP 6 stocks |
$4,905
0.12% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN BYD LVS VAC HGV CZR MGM WYNN 8 stocks |
$4,900
0.12% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ALE NWE AES 5 stocks |
$4,675
0.11% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$4,646
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII 4 stocks |
$4,507
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R GATX CAR 4 stocks |
$4,484
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC MLM 3 stocks |
$4,234
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$4,199
0.1% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$4,130
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT YETI HAS 4 stocks |
$4,029
0.09% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,015
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$3,987
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK 3 stocks |
$3,672
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$3,657
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,558
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS HUBB 3 stocks |
$3,519
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$3,494
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS RCM 3 stocks |
$3,279
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$3,183
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS FMC 5 stocks |
$3,128
0.07% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$3,056
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH COLM UAA RL UA 5 stocks |
$2,713
0.06% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BCO 2 stocks |
$2,680
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,273
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2,211
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$2,018
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$1,887
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,885
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,728
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$1,683
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$1,571
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$1,540
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,444
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$1,443
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$1,436
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$1,340
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$1,331
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$1,279
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1,077
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST 2 stocks |
$1,045
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,017
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$886
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$563
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$342
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$203
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|