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SLI
Symetra Life Insurance Portfolio holdings
AUM
$512K
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512K
AUM Growth
+$2K
(+0.39%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $512K | 100% |
4,000
| – | – |
|
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Symetra Life Insurance's Q4 2019 Portfolio in Review
As of Q4 2019, Symetra Life Insurance held 1 position worth $512K, up 0.39% from $510K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 0%. Symetra Life Insurance opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
- Symetra Life Insurance's ten largest holdings make up 100% of its $512K portfolio in Q4 2019.
- Symetra Life Insurance opened 0 new positions and closed 0 in Q4 2019.
- Symetra Life Insurance's portfolio value rose 0.39% quarter-over-quarter to $512K.
Based on Symetra Life Insurance's 13F filing for Q4 2019, filed 14 Feb 2020.