Symetra Investment Management Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Symetra Investment Management Co reported 6 stock positions worth $1.1 billion. Its top holding was Vanguard Int-Term Corporate (VCIT) at 37.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 34.2%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 7.9%). Compared with Q1 2026, it added to 3 and reduced 3. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +67%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- Farmington, CT
- CIK
- 0001811513
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001811513-26-000014 ↗ filed Aug 14, 2026
Holdings Value
Holdings 6 stocks · $1.1B
| VCIT Vanguard Int-Term Corporate | 37.71% | 5,220,575 | $431.5M | Add +66.6% |
| VTI VG Morningstar TS MKT ETF-US | 34.18% | 1,056,900 | $391.1M | Reduce -14.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 7.93% | 1,134,937 | $90.8M | Reduce -16.1% |
| BKLN Invesco Senior Loan ETF | 7.49% | 4,205,600 | $85.7M | Add +16.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 7.20% | 755,710 | $82.4M | Reduce -68.1% |
| SRLN SS Blackstone Sr Loan ETF | 5.48% | 1,554,851 | $62.6M | Add +4.0% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $1.1B | VCIT, VTI, HYG, BKLN, LQD |
| Q1 2026 | 6 | $1.2B | VTI, VCIT, LQD, HYG, BKLN |
| Q4 2025 | 7 | $568.2M | VTI, LQD, SRLN, BKLN, HYG |
| Q3 2025 | 6 | $455.1M | VTI, SRLN, BKLN, HYG, AMPY |
| Q2 2025 | 5 | $381.8M | VTI, SRLN, HYG, AMPY, LYB |
| Q1 2025 | 5 | $406.5M | VTI, SRLN, HYG, AMPY, LYB |
| Q4 2024 | 5 | $403.8M | VTI, SRLN, HYG, AMPY, LYB |
| Q3 2024 | 5 | $281.3M | VTI, SRLN, HYG, AMPY, LYB |
| Q2 2024 | 5 | $295.9M | VTI, SRLN, HYG, AMPY, LYB |
| Q1 2024 | 5 | $249.5M | VTI, SRLN, HYG, AMPY, LYB |