Northwestern Mutual Investment Management Company, LLC Portfolio Holdings by Sector
Northwestern Mutual Investment Management Company, LLC
- $6.26 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
EFA IVV IJR IJH VOO LQD MBB AGG 9 stocks |
$4.23 Million
67.66% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI INTC MU 21 stocks |
$147,410
2.36% of portfolio
|
15
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 18 stocks |
$125,704
2.01% of portfolio
|
13
|
5
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$106,128
1.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH MTCH 5 stocks |
$94,542
1.51% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 9 stocks |
$71,285
1.14% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY EBAY 3 stocks |
$59,302
0.95% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER CDNS DOCU GWRE DT 25 stocks |
$58,027
0.93% of portfolio
|
19
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP ALLY COF PYPL SLM DFS 11 stocks |
$49,833
0.8% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHN PNC USB SSB WBS WAL PNFP CFR 36 stocks |
$47,807
0.76% of portfolio
|
28
|
8
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$45,115
0.72% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GGG PH ITT ITW ROP EMR MIDD 26 stocks |
$41,299
0.66% of portfolio
|
17
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH ORI AIG HIG 5 stocks |
$39,441
0.63% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK OGE AEP D EXC IDA 27 stocks |
$35,862
0.57% of portfolio
|
27
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ OLLI TGT DG DLTR 7 stocks |
$33,017
0.53% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT CW TDG WWD NOC GD 15 stocks |
$32,398
0.52% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP AR OVV EOG RRC PR CHRD HES 20 stocks |
$28,714
0.46% of portfolio
|
17
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$26,951
0.43% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR SF HLI JEF EVR 10 stocks |
$26,926
0.43% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK PEN GMED BRKR EW BIO 12 stocks |
$26,803
0.43% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$26,670
0.43% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$25,794
0.41% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS FYBR CHTR IRDM 7 stocks |
$24,581
0.39% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A ILMN WAT MEDP IDXX IQV 13 stocks |
$24,540
0.39% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV CACI EXLS KD FIS SAIC CTSH 16 stocks |
$23,819
0.38% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST WMG WBD LYV FOXA NWSA 11 stocks |
$23,217
0.37% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB HIMS CHD ELF CLX EL 9 stocks |
$21,044
0.34% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ORLY DKS AZO GME MUSA BBWI TSCO 14 stocks |
$20,988
0.34% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE MNST KDP CELH 6 stocks |
$20,976
0.34% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR CG APO BK SEIC AMP HLNE 15 stocks |
$20,851
0.33% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR KNSL AFG TRV ALL RLI THG SIGI 12 stocks |
$20,367
0.33% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM SHW AVTR APD ECL CBT DD NEU 16 stocks |
$20,173
0.32% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX TXRH CMG WING YUM DRI WEN 9 stocks |
$19,991
0.32% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX UTHR BMRN EXEL REGN HALO SRPT CYTK 11 stocks |
$19,554
0.31% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MORN MSCI NDAQ CBOE 9 stocks |
$19,073
0.3% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT GLPI EQIX LAMR DLR CCI EPR RYN 12 stocks |
$18,673
0.3% of portfolio
|
12
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME ACM FIX BLD TTEK MTZ KBR FLR 9 stocks |
$18,418
0.29% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$17,684
0.28% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR BDX MASI RGEN RMD HAE XRAY 12 stocks |
$17,605
0.28% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV WPM AEM RGLD NEM 5 stocks |
$16,907
0.27% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL OC FBHS WMS CARR TREX LPX AAON 11 stocks |
$16,541
0.26% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN LITE BDC SATS HPE ZBRA 9 stocks |
$16,080
0.26% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD CUBE EGP REXR FR PSA STAG EXR 9 stocks |
$15,657
0.25% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC EHC CHE HCA ENSG OPCH AMED ACHC 10 stocks |
$13,952
0.22% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX 6 stocks |
$13,608
0.22% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO CNM AIT WCC FAST GWW MSM POOL 8 stocks |
$13,395
0.21% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR INGR POST DAR GIS KHC FLO LANC 16 stocks |
$13,252
0.21% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST LULU GPS ANF 6 stocks |
$11,883
0.19% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG KLAC ONTO TER IPGP 6 stocks |
$11,692
0.19% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRI AFL MET PRU CNO BHF GL 8 stocks |
$11,618
0.19% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AMH IRT AVB EQR INVH MAA ESS 10 stocks |
$10,989
0.18% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB DTM OKE KMI TRGP AM 6 stocks |
$10,930
0.17% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO UPS FDX LSTR GXO EXPD CHRW JBHT 8 stocks |
$10,591
0.17% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC NNN SPG O BRX KRG KIM REG 9 stocks |
$10,565
0.17% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BERY GPK SON SLGN IP PKG BALL 9 stocks |
$10,071
0.16% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$9,035
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS X CMC NUE CLF STLD 6 stocks |
$8,974
0.14% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN FAF MTG AIZ 5 stocks |
$8,721
0.14% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB TNL EXPE CCL 5 stocks |
$8,503
0.14% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$8,185
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL TMHC DHI KBH LEN NVR PHM 7 stocks |
$7,976
0.13% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE 4 stocks |
$7,873
0.13% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL TTC TKR SNA SWK 6 stocks |
$7,666
0.12% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR SBRA PEAK 5 stocks |
$7,650
0.12% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT MKSI CGNX VNT KEYS FTV TDY TRMB 8 stocks |
$7,538
0.12% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$7,251
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB 4 stocks |
$7,058
0.11% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK DLB MMS GPN 5 stocks |
$6,997
0.11% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY AAL ALK DAL UAL LUV 6 stocks |
$6,996
0.11% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF 6 stocks |
$6,982
0.11% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR SR SWX OGS ATO NI 7 stocks |
$6,980
0.11% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$6,858
0.11% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP MAN 4 stocks |
$6,830
0.11% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI KR 3 stocks |
$6,808
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS LNTH VTRS 4 stocks |
$6,633
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED GLW LFUS JBL 5 stocks |
$6,575
0.11% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR NOV CHX HAL 5 stocks |
$6,497
0.1% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$6,472
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX DECK 4 stocks |
$5,907
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL HPQ NTAP WDC 5 stocks |
$5,793
0.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT AN PAG KMX 5 stocks |
$5,223
0.08% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV GNTX LEA GT VC LKQ 6 stocks |
$5,048
0.08% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$5,026
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP 3 stocks |
$4,905
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB ROL 3 stocks |
$4,687
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX ODFL 3 stocks |
$4,619
0.07% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO CUZ KRC OFC ARE BXP 6 stocks |
$4,603
0.07% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN EFX EXPO 4 stocks |
$4,499
0.07% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ALE NWE AES 5 stocks |
$4,316
0.07% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN BYD HGV VAC LVS WYNN MGM CZR 8 stocks |
$4,313
0.07% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$4,163
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R URI GATX CAR 4 stocks |
$4,156
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT YETI HAS 4 stocks |
$4,143
0.07% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$3,869
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK 3 stocks |
$3,748
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,594
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC MLM 3 stocks |
$3,550
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$3,515
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY 2 stocks |
$3,424
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH COLM RL UAA UA 6 stocks |
$3,189
0.05% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS HUBB 3 stocks |
$3,161
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$3,134
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$2,917
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$2,910
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$2,883
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII 4 stocks |
$2,806
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS 4 stocks |
$2,602
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$2,172
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BCO 2 stocks |
$2,116
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,884
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$1,824
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,799
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,752
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,730
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,449
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$1,407
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1,365
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,310
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$1,304
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$1,289
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$906
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$839
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST 2 stocks |
$805
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$789
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$781
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$691
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$463
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$454
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$254
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|