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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
+8.97%
1 Year Est. Return
+14.68%
3 Year Est. Return
+40.76%
5 Year Est. Return
+39%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$24.7M
Cap. Flow
-$54.7M
Cap. Flow %
-14.32%
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
+$26.7M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$81.4M

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
$317M 82.96%
1,042,140
+95,000
+10% +$26.7M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$65.1M 17.04%
1,564,215
-1,988,900
-56% -$81.4M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K ﹤0.01%
100
– –
AMPY icon
4
Amplify Energy
AMPY
$166M
$2K ﹤0.01%
499
– –
LYB icon
5
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
15
– –

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Symetra Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Symetra Investment Management held 5 positions worth $382M, down 6.1% from $406M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Investment Management withdrew a net $54.7M in Q2 2025, reducing 1 holding. Its largest reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $81.4M.

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 added an estimated $26.7M to Vanguard Morningstar Total Stock Market ETF.

  • Symetra Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $26.7M increase.
  • Symetra Investment Management's biggest Q2 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $81.4M.
  • Symetra Investment Management's ten largest holdings make up 100% of its $382M portfolio in Q2 2025.
  • Symetra Investment Management opened 0 new positions and closed 0 in Q2 2025.
  • Symetra Investment Management's portfolio value fell 6.1% quarter-over-quarter to $382M.

Based on Symetra Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.