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Symetra Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+14.68%
3 Year Est. Return
+40.76%
5 Year Est. Return
+39%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$586M
Cap. Flow
+$614M
Cap. Flow %
53.17%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$262M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$107M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$63.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.9M

Top Sells

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$2K
2
LYB icon
LyondellBasell Industries
LYB
+$1K

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$396M 34.27%
1,233,045
+94,995
+8% +$31.9M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$259M 22.46%
+3,133,225
New +$262M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$259M 22.39%
2,371,880
+1,356,200
+134% +$150M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$108M 9.32%
1,352,825
+1,327,765
+5,298% +$107M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.1B
$73.4M 6.36%
3,597,095
+3,070,845
+584% +$63.4M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$60M 5.2%
1,495,085
– –
AMPY icon
7
Amplify Energy
AMPY
$169M
– –
-499
Closed -$2K
LYB icon
8
LyondellBasell Industries
LYB
$20.1B
– –
-15
Closed -$1K

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Symetra Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Symetra Investment Management held 8 positions worth $1.15B, up 103% from $568M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Investment Management deployed $614M of net new capital in Q1 2026, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,133,225 shares worth $259M.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0% a quarter earlier, followed by Materials.

On the sell side, the most notable exit was Amplify Energy, an estimated $2K sold.

  • Symetra Investment Management's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,133,225 shares worth $259M.
  • Symetra Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $150M increase.
  • Symetra Investment Management fully exited Amplify Energy in Q1 2026, selling an estimated $2K.
  • Symetra Investment Management's ten largest holdings make up 100% of its $1.15B portfolio in Q1 2026.
  • Symetra Investment Management opened 1 new position and closed 2 in Q1 2026.
  • Symetra Investment Management's portfolio value rose 103% quarter-over-quarter to $1.15B.

Based on Symetra Investment Management's 13F filing for Q1 2026, filed 7 May 2026.