Symetra Investment Management Co.
CIK:0001811513
Investment Adviser
$82B AUM
5 holdings
Farmington, CT, USA
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.
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)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD | 82.96% | $316.7M | 1,042,140 | $249.90 | $303.93 | +$56.4M |
S SRLN | STATE STREET CORPORATION | 17.04% | $65.1M | 1,564,215 | $41.74 | $41.59 | -$81.1M |
H HYG | BLACKROCK, INC. | 0.00% | $8.0K | 100 | $73.72 | $80.65 | $0 |
A AMPY | AMPLIFY ENERGY CORP | 0.00% | $2.0K | 499 | $5.32 | $3.20 | $0 |
L LYB | LYONDELLBASELL INDUSTRIES | 0.00% | $1.0K | 15 | $102.80 | $57.86 | $0 |
Industry Allocation
CRUDE PETROLEUM & NATURAL GAS
+0.0%
INDUSTRIAL ORGANIC CHEMICALS
+0.0%