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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
+1.32%
1 Year Est. Return
+14.68%
3 Year Est. Return
+40.76%
5 Year Est. Return
+39%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$123M
Cap. Flow
+$119M
Cap. Flow %
29.47%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$54M

Top Sells

No sells this quarter

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
$233M 57.58%
802,340
+185,052
+30% +$54M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$171M 42.42%
4,105,175
+1,554,475
+61% +$65M
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 2024 Portfolio in Review

As of Q4 2024, Symetra Investment Management held 5 positions worth $404M, up 44% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Investment Management deployed $119M of net new capital in Q4 2024, adding to 2 existing holdings.

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

  • Symetra Investment Management added most to State Street Blackstone Senior Loan ETF in Q4 2024, an estimated $65M increase.
  • Symetra Investment Management's ten largest holdings make up 100% of its $404M portfolio in Q4 2024.
  • Symetra Investment Management opened 0 new positions and closed 0 in Q4 2024.
  • Symetra Investment Management's portfolio value rose 44% quarter-over-quarter to $404M.

Based on Symetra Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.