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SLI

Symetra Life Insurance Portfolio holdings

AUM $512K
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510K
AUM Growth
–
Cap. Flow
+$504K
Cap. Flow %
98.8%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$504K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$510K 100%
+4,000
New +$504K

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Symetra Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Symetra Life Insurance held 1 position worth $510K. Its ten largest holdings account for 100% of the portfolio.

Symetra Life Insurance deployed $504K of net new capital in Q3 2019, opening 1 new position. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,000 shares worth $510K.

  • Symetra Life Insurance's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,000 shares worth $510K.
  • Symetra Life Insurance's ten largest holdings make up 100% of its $510K portfolio in Q3 2019.
  • Symetra Life Insurance opened 1 new position and closed 0 in Q3 2019.

Based on Symetra Life Insurance's 13F filing for Q3 2019, filed 14 Nov 2019.