Institutional Manager · CIK 0001811513
Symetra Investment Management Co
Farmington, CT · File #028-20275
Latest AUM
$568,249
Positions
8
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BLACKROCK, INC. | 464287242 | +1,015,680 | +$111,918 | $0 |
| REDUCE | VANGUARD | 922908769 | -16,045 | -$5,379 | +$8,194 |
| REDUCE | STATE STREET CORPORATION | 78467V608 | -69,130 | -$2,853 | -$485 |
| ADD | BLACKROCK, INC. | 464288513 | +24,860 | +$2,005 | $0 |
| REDUCE | INVESCO LTD | IVZ | -12,000 | -$252 | +$37 |
| REDUCE | AMPLIFY ENERGY CORP | AMPY | 0 | $0 | -$1 |
| REDUCE | LYONDELLBASELL INDUSTRIES | LYB | 0 | $0 | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20258 pos · $568,249
- 13F COMBINATION REPORTQ/E Sep 20256 pos · $455,057
- 13F COMBINATION REPORTQ/E Jun 20255 pos · $381,805
- 13F COMBINATION REPORTQ/E Mar 20255 pos · $406,463
- 13F COMBINATION REPORTQ/E Dec 20245 pos · $403,847
- 13F COMBINATION REPORTQ/E Sep 20245 pos · $281,320
- 13F COMBINATION REPORTQ/E Jun 20245 pos · $295,946
- 13F COMBINATION REPORTQ/E Mar 20245 pos · $249,458
- 13F COMBINATION REPORTQ/E Dec 20234 pos · $240,012
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD | 922908769 | 1,138,050 | $381,554 | 67.15% |
| 2 | BLACKROCK, INC. | 464287242 | 1,015,680 | $111,918 | 19.70% |
| 3 | STATE STREET CORPORATION | 78467V608 | 1,495,085 | $61,702 | 10.86% |
| 4 | INVESCO LTD | IVZ | 526,250 | $11,051 | 1.94% |
| 5 | BLACKROCK, INC. | 464288513 | 24,960 | $2,013 | 0.35% |
| 6 | BLACKROCK, INC. | 464288513 | 100 | $8 | 0.00% |
| 7 | AMPLIFY ENERGY CORP | AMPY | 499 | $2 | 0.00% |
| 8 | LYONDELLBASELL INDUSTRIES | LYB | 15 | $1 | 0.00% |