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SLI

Symetra Life Insurance Portfolio holdings

AUM $512K
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$54.3M
Cap. Flow
-$72.5M
Cap. Flow %
-20.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.05M

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
$219M 60.53%
1,012,127
-302,815
-23% -$64.6M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84B
$113M 31.34%
986,405
-70,242
-7% -$8.05M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$29.4M 8.13%
124,692
+725
+0.6% +$168K

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DII
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SWM
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ECAU
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Symetra Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Symetra Life Insurance held 3 positions worth $362M, down 13% from $416M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Life Insurance withdrew a net $72.5M in Q1 2017, reducing 2 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $64.6M.

Against the trend, Symetra Life Insurance added an estimated $168K to State Street SPDR S&P 500 ETF Trust.

  • Symetra Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $168K increase.
  • Symetra Life Insurance's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $64.6M.
  • Symetra Life Insurance's ten largest holdings make up 100% of its $362M portfolio in Q1 2017.
  • Symetra Life Insurance opened 0 new positions and closed 0 in Q1 2017.
  • Symetra Life Insurance's portfolio value fell 13% quarter-over-quarter to $362M.

Based on Symetra Life Insurance's 13F filing for Q1 2017, filed 15 May 2017.