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Symetra Investment Management Co.

CIK:0001811513
Investment Adviser
$82B AUM
5 holdings
Farmington, CT, USA
Founded:2020
Latest filing:Jun 30, 2025

Symetra Investment Management Company (SIM) is a registered investment advisor offering discretionary investment advisory services to institutional clients, focusing on fixed income and alternative asset classes.

Investment Strategy

Traditional investment-grade fixed income, high-yield, bank loans, structured credit, alternatives and customized liability solutions.

Latest 13F Filing Activity

Symetra Investment Management Co. filed their most recent 13F report on Jun 30, 2025 disclosing 5 equity positions with a total 13F market value of $382M. The fund increased holdings in Vanguard, Blackrock, Inc., Amplify Energy Corp. among other positions. Symetra Investment Management Co. reduced exposure to State Street Corporation, Blackrock, Inc., Amplify Energy Corp. among others.

Top Buys
S
SRLNSTATE STREET CORPORATION
-$81.1M
V
VTIVANGUARD
+$56.4M
H
HYGBLACKROCK, INC.
-$0
A
AMPYAMPLIFY ENERGY CORP
-$0
L
LYBLYONDELLBASELL INDUSTRIES
-$0
Top Sells
S
SRLNSTATE STREET CORPORATION
-$81.1M
V
VTIVANGUARD
+$56.4M
H
HYGBLACKROCK, INC.
-$0
A
AMPYAMPLIFY ENERGY CORP
-$0
L
LYBLYONDELLBASELL INDUSTRIES
-$0

Top Holdings

V
VTIVANGUARD
+83.0%$316.7M
S
SRLNSTATE STREET CORPORATION
+17.0%$65.1M
H
HYGBLACKROCK, INC.
+0.0%$8.0K
A
AMPYAMPLIFY ENERGY CORP
+0.0%$2.0K
L
LYBLYONDELLBASELL INDUSTRIES
+0.0%$1.0K

Equity Positions (5)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD82.96%$316.7M1,042,140$249.90$303.93+$56.4M
STATE STREET CORPORATION17.04%$65.1M1,564,215$41.74$41.59-$81.1M
BLACKROCK, INC.0.00%$8.0K100$73.72$80.65$0
AMPLIFY ENERGY CORP0.00%$2.0K499$5.32$3.20$0
LYONDELLBASELL INDUSTRIES0.00%$1.0K15$102.80$57.86$0

Industry Allocation

CRUDE PETROLEUM & NATURAL GAS
+0.0%
INDUSTRIAL ORGANIC CHEMICALS
+0.0%