Latest Symetra Investment Management Co Stock Portfolio
$1.14Billion | No. of Holdings #6
Symetra Investment Management Co Performance
2026 Q2+4.22%
YTD+2.20%
2025+11.13%
About Symetra Investment Management Co and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Symetra Investment Management Co reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Symetra Investment Management Co are BNDW, VB, AAXJ. The fund has invested 37.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 34.2% of portfolio in VANGUARD. <br><br> They significantly reduced their stock positions in BLACKROCK, INC. (IJR), BLACKROCK, INC. (AAXJ) and VANGUARD (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INVESCO LTD (BAB) and STATE STREET CORPORATION (GAL).
Symetra Investment Management Co Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.14Billion
as of Aug 14, 2026Symetra Investment Management Co Annual Return Estimates Vs S&P 500
Our best estimate is that Symetra Investment Management Co made a return of 4.22% in the last quarter. In trailing 12 months, it's portfolio return was 10.01%.
- Performance
- S&P 500
New Buys
No new stocks were added by Symetra Investment Management Co
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 66.62 |
| invesco ltd | 16.92 |
| state street corporation | 4.00 |
Additions to existing portfolio by Symetra Investment Management Co
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock, inc. | -68.14 |
| blackrock, inc. | -16.11 |
| vanguard | -14.29 |
Symetra Investment Management Co reduced stake in above stock
Sold off
None of the stocks were completely sold off by Symetra Investment Management Co
Sector Distribution
Symetra Investment Management Co has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Symetra Investment Management Co has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Symetra Investment Management Co either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VB | vanguard | 14.3 % |
| AAXJ | blackrock, inc. | 0.5 % |
| GAL | state street corporation | 0.4 % |
| IJR | blackrock, inc. | 0.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard | 56.4 M |
| AAXJ | blackrock, inc. | 0.5 M |
| GAL | state street corporation | 0.2 M |
| IJR | blackrock, inc. | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BAB | invesco ltd | -0.2 % |
| BNDW | vanguard scottsdale fds | -0.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDW | vanguard scottsdale fds | -0.4 M |
| BAB | invesco ltd | -0.2 M |
Symetra Investment Management Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Symetra Investment Management Co
Symetra Investment Management Co has 6 stocks in it's portfolio. BNDW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Symetra Investment Management Co last quarter.
$1.14BTotal Value
6.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Blackrock, Inc.Blackrock, Inc.AAXJ | 7.93% | 1,134,940 | $90.76M 7.93% | 16.11%decreased 16.11 percentreduced | |
 BAB Invesco LtdInvesco LtdBAB | 7.49% | 4,205,600 | $85.67M 7.49% | 16.92%increased 16.92 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 37.71% | 5,220,580 | $431.48M 37.71% | 66.62%increased 66.62 percentadded | |
 GAL State Street CorporationState Street CorporationGAL | 5.48% | 1,554,850 | $62.65M 5.48% | 4%increased 4 percentadded | |
 IJR Blackrock, Inc.Blackrock, Inc.IJR | 7.2% | 755,710 | $82.42M 7.2% | 68.14%decreased 68.14 percentreduced | |
 VB VanguardVanguardVB | 34.18% | 1,056,900 | $391.10M 34.18% | 14.29%decreased 14.29 percentreduced | |