Symetra Investment Management Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Symetra Investment Management Co reported 5 stock positions worth $249.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 74.1% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 25.9%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 0.0%). Compared with Q4 2023, it added to 2. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +55%).

Most Recent 13F
Q2 2026
Location
Farmington, CT
CIK
0001811513
Portfolio Value
$249.5M (Q1 2024)
SEC Filing
0001811513-24-000007 ↗ filed May 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $249.5M $249.5M Q1 2024 Q2 2024: $295.9M Q2 2024 Q3 2024: $281.3M Q3 2024 Q4 2024: $403.8M Q4 2024 Q1 2025: $406.5M Q1 2025 Q2 2025: $381.8M Q2 2025 Q3 2025: $455.1M Q3 2025 Q4 2025: $568.2M Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 5 stocks · $249.5M
VTI VG Morningstar TS MKT ETF-US 74.12% 711,427 $184.9M Add +55.0%
SRLN SS Blackstone Sr Loan ETF 25.87% 1,532,800 $64.5M Add +5.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 100 $8K No change
AMPY Amplify Energy Corp. 0.00% 499 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 15 $1K No change

Portfolio Sells Q4 2023 → Q1 2024
None this quarter.

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Add +55.0% 74.12% +9.94
SRLN SS Blackstone Sr Loan ETF Add +5.7% 25.87% −9.94

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$1.1BVCIT, VTI, HYG, BKLN, LQD
Q1 2026 6$1.2BVTI, VCIT, LQD, HYG, BKLN
Q4 2025 7$568.2MVTI, LQD, SRLN, BKLN, HYG
Q3 2025 6$455.1MVTI, SRLN, BKLN, HYG, AMPY
Q2 2025 5$381.8MVTI, SRLN, HYG, AMPY, LYB
Q1 2025 5$406.5MVTI, SRLN, HYG, AMPY, LYB
Q4 2024 5$403.8MVTI, SRLN, HYG, AMPY, LYB
Q3 2024 5$281.3MVTI, SRLN, HYG, AMPY, LYB
Q2 2024 5$295.9MVTI, SRLN, HYG, AMPY, LYB
Q1 2024 5$249.5MVTI, SRLN, HYG, AMPY, LYB