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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
-3.83%
1 Year Est. Return
+14.68%
3 Year Est. Return
+40.76%
5 Year Est. Return
+39%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$2.62M
Cap. Flow
+$19.1M
Cap. Flow %
4.7%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.1M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23M

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
$260M 64.04%
947,140
+144,800
+18% +$42.1M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$146M 35.95%
3,553,115
-552,060
-13% -$23M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K ﹤0.01%
100
– –
AMPY icon
4
Amplify Energy
AMPY
$166M
$2K ﹤0.01%
499
– –
LYB icon
5
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
15
– –

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Symetra Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Symetra Investment Management held 5 positions worth $406M, up 0.65% from $404M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Investment Management deployed $19.1M of net new capital in Q1 2025, adding to 1 existing holding.

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 largest reduction was State Street Blackstone Senior Loan ETF, an estimated $23M trimmed.

  • Symetra Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $42.1M increase.
  • Symetra Investment Management's biggest Q1 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $23M.
  • Symetra Investment Management's ten largest holdings make up 100% of its $406M portfolio in Q1 2025.
  • Symetra Investment Management opened 0 new positions and closed 0 in Q1 2025.
  • Symetra Investment Management's portfolio value rose 0.65% quarter-over-quarter to $406M.

Based on Symetra Investment Management's 13F filing for Q1 2025, filed 12 May 2025.