We are live on ! Find out more
SIM

Symetra Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+14.68%
3 Year Est. Return
+40.76%
5 Year Est. Return
+39%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$73.3M
Cap. Flow
+$46.6M
Cap. Flow %
10.25%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M

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
$379M 83.23%
1,154,095
+111,955
+11% +$35.4M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$65M 14.29%
1,564,215
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.81B
$11.3M 2.48%
+538,250
New +$11.3M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K ﹤0.01%
100
– –
AMPY icon
5
Amplify Energy
AMPY
$166M
$3K ﹤0.01%
499
– –
LYB icon
6
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
15
– –

Similar funds

GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

Symetra Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Symetra Investment Management held 6 positions worth $455M, up 19% from $382M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Investment Management deployed $46.6M of net new capital in Q3 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Invesco Senior Loan ETF: 538,250 shares worth $11.3M.

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

  • Symetra Investment Management's largest Q3 2025 buy was Invesco Senior Loan ETF: 538,250 shares worth $11.3M.
  • Symetra Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $35.4M increase.
  • Symetra Investment Management's ten largest holdings make up 100% of its $455M portfolio in Q3 2025.
  • Symetra Investment Management opened 1 new position and closed 0 in Q3 2025.
  • Symetra Investment Management's portfolio value rose 19% quarter-over-quarter to $455M.

Based on Symetra Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.