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
+1.15%
1 Year Est. Return
+14.68%
3 Year Est. Return
+40.76%
5 Year Est. Return
+39%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$113M
Cap. Flow
+$106M
Cap. Flow %
18.74%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$113M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.34M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.85M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$251K

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
$691B
$382M 67.15%
1,138,050
-16,045
-1% -$5.34M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$112M 19.7%
+1,015,680
New +$113M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$61.7M 10.86%
1,495,085
-69,130
-4% -$2.85M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.74B
$11.1M 1.94%
526,250
-12,000
-2% -$251K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.02M 0.36%
25,060
+24,960
+24,960% +$2.01M
AMPY icon
6
Amplify Energy
AMPY
$166M
$2K ﹤0.01%
499
– –
LYB icon
7
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 Q4 2025 Portfolio in Review

As of Q4 2025, Symetra Investment Management held 7 positions worth $568M, up 25% from $455M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Investment Management deployed $106M of net new capital in Q4 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,015,680 shares worth $112M.

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 Vanguard Morningstar Total Stock Market ETF, an estimated $5.34M trimmed.

  • Symetra Investment Management's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,015,680 shares worth $112M.
  • Symetra Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $2.01M increase.
  • Symetra Investment Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.34M.
  • Symetra Investment Management's ten largest holdings make up 100% of its $568M portfolio in Q4 2025.
  • Symetra Investment Management opened 1 new position and closed 0 in Q4 2025.
  • Symetra Investment Management's portfolio value rose 25% quarter-over-quarter to $568M.

Based on Symetra Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.