Symetra Investment Management Co
CIK: 0001811513SEC EDGAR →
Portfolio Value
$568.2M
Holdings
7
As of
Q4 2025
New Positions
1
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD | 1,138,050 | $381.6M | 67.15% |
| 2 | BLACKROCK, INC. | 1,015,680 | $111.9M | 19.70% |
| 3 | STATE STREET CORPORATION | 1,495,085 | $61.7M | 10.86% |
| 4 | INVESCO LTD | 526,250 | $11.1M | 1.94% |
| 5 | BLACKROCK, INC. | 25,060 | $2.0M | 0.36% |
| 6 | AMPLIFY ENERGY CORP | 499 | $2K | 0.00% |
| 7 | LYONDELLBASELL INDUSTRIES | 15 | $1K | 0.00% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $568.2M | 100.0% |
| Energy | 1 | $2K | 0.0% |
| Basic Materials | 1 | $1K | 0.0% |