Observatory · observe first
Follow the allocation change
Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.
Historical time machine
Historical observation
20182026
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Financials
Diversified Banks2.53%-1.29 ppTransaction & Payment Processing Services0.51%-0.71 ppAsset Management & Custody Banks0.87%-0.66 ppFinancial Exchanges & Data0.62%-0.49 ppProperty & Casualty Insurance0.70%-0.44 ppInsurance Brokers0.38%-0.43 ppInvestment Banking & Brokerage0.99%-0.32 ppConsumer Finance0.49%-0.21 ppLife & Health Insurance0.24%-0.19 ppRegional Banks0.25%-0.07 ppMulti-line Insurance0.11%-0.07 ppReinsurance0.02%-0.02 ppMulti-Sector Holdings0.00%-0.00 pp
3 · Sub-industry
Inside Life & Health Insurance
Life & Health Insurance · weight
0.24%
Industry change · 12M
-0.19 pp
Life & Health Insurance · contribution
-0.189 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Feb 2026 · sorted by absolute contribution to 12-month change
| Company | Country | Market cap | Universe weight | 3M contribution | 12M contribution | 12M price return | Above 6M weight average |
|---|---|---|---|---|---|---|---|
| MetLife → MET | United States | $47.0bn | 0.065% | -0.035 pp | -0.067 pp | -13.9% | No |
| Aflac → AFL | United States | $58.3bn | 0.080% | -0.034 pp | -0.054 pp | +5.4% | No |
| Prudential Financial → PRU | United States | $34.2bn | 0.047% | -0.027 pp | -0.044 pp | -10.0% | No |
| Principal Financial Group → PFG | United States | $20.7bn | 0.028% | -0.008 pp | -0.017 pp | +11.3% | No |
| Globe Life → GL | United States | $11.4bn | 0.016% | -0.005 pp | -0.008 pp | +14.9% | No |
Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.