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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
+7.5%
1 Year Est. Return
+14.68%
3 Year Est. Return
+40.76%
5 Year Est. Return
+39%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$70.3M
Cap. Flow
-$87.9M
Cap. Flow %
-51.81%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$60.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$148M

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 Morningstar Total Stock Market ETF
VTI
$684B
$109M 64.18%
459,092
-670,796
-59% -$148M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$60.8M 35.82%
+1,449,550
New +$60.4M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K ﹤0.01%
100
– –
AMPY icon
4
Amplify Energy
AMPY
$166M
$3K ﹤0.01%
499
– –
LYB icon
5
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
15
– –

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Symetra Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Symetra Investment Management held 5 positions worth $170M, down 29% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Investment Management withdrew a net $87.9M in Q4 2023, reducing 1 holding. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $148M.

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

Against the trend, Symetra Investment Management opened a new position in State Street Blackstone Senior Loan ETF worth $60.8M.

  • Symetra Investment Management's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 1,449,550 shares worth $60.8M.
  • Symetra Investment Management's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $148M.
  • Symetra Investment Management's ten largest holdings make up 100% of its $170M portfolio in Q4 2023.
  • Symetra Investment Management opened 1 new position and closed 0 in Q4 2023.
  • Symetra Investment Management's portfolio value fell 29% quarter-over-quarter to $170M.

Based on Symetra Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.