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SLI

Symetra Life Insurance Portfolio holdings

AUM $512K
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$16.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$270M 64.89%
1,314,942
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84B
$118M 28.45%
1,056,647
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$27.7M 6.66%
123,967
– –

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DII
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SWM
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PIM
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ACM
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ECAU
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SL
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Symetra Life Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Symetra Life Insurance held 3 positions worth $416M, up 4.1% from $400M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Symetra Life Insurance opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Symetra Life Insurance's ten largest holdings make up 100% of its $416M portfolio in Q4 2016.
  • Symetra Life Insurance opened 0 new positions and closed 0 in Q4 2016.
  • Symetra Life Insurance's portfolio value rose 4.1% quarter-over-quarter to $416M.

Based on Symetra Life Insurance's 13F filing for Q4 2016, filed 10 Feb 2017.