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SLI

Symetra Life Insurance Portfolio holdings

AUM $512K
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$35.7M
Cap. Flow
+$46M
Cap. Flow %
10.36%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2K

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
$279M 62.84%
1,153,694
+121,224
+12% +$30.4M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84B
$162M 36.38%
1,347,957
+125,177
+10% +$15.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.47M 0.78%
13,196
+63
+0.5% +$17.2K

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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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Symetra Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Symetra Life Insurance held 3 positions worth $444M, up 8.7% from $409M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Life Insurance deployed $46M of net new capital in Q1 2018, adding to 3 existing holdings.

  • Symetra Life Insurance added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $30.4M increase.
  • Symetra Life Insurance's ten largest holdings make up 100% of its $444M portfolio in Q1 2018.
  • Symetra Life Insurance opened 0 new positions and closed 0 in Q1 2018.
  • Symetra Life Insurance's portfolio value rose 8.7% quarter-over-quarter to $444M.

Based on Symetra Life Insurance's 13F filing for Q1 2018, filed 11 May 2018.