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Symetra Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 10.76%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+10.76%
3 Year Est. Return
+37.27%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$10.3M
Cap. Flow
-$69.1M
Cap. Flow %
-6.04%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$173M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.41M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$176M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$431M 37.71%
5,220,575
+2,087,350
+67% +$173M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$391M 34.18%
1,056,900
-176,145
-14% -$63M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$90.8M 7.93%
1,134,937
-217,888
-16% -$17.4M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.73B
$85.7M 7.49%
4,205,600
+608,505
+17% +$12.5M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$82.4M 7.2%
755,710
-1,616,170
-68% -$176M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$62.6M 5.48%
1,554,851
+59,766
+4% +$2.41M

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WM
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VCP
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LMGAM
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GG
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DWS
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MIG
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SC
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Symetra Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Symetra Investment Management held 6 positions worth $1.14B, down 0.9% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Investment Management withdrew a net $69.1M in Q2 2026, reducing 3 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $176M.

Against the trend, Symetra Investment Management added an estimated $173M to Vanguard Intermediate-Term Corporate Bond ETF.

  • Symetra Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $173M increase.
  • Symetra Investment Management's biggest Q2 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $176M.
  • Symetra Investment Management's ten largest holdings make up 100% of its $1.14B portfolio in Q2 2026.
  • Symetra Investment Management opened 0 new positions and closed 0 in Q2 2026.
  • Symetra Investment Management's portfolio value fell 0.9% quarter-over-quarter to $1.14B.

Based on Symetra Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.