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Latest Symetra Investment Management Co Stock Portfolio

$1.15Billion | No. of Holdings #6

About Symetra Investment Management Co and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Symetra Investment Management Co reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Symetra Investment Management Co are VB, BNDW, IJR. The fund has invested 34.3% of it's portfolio in VANGUARD and 22.5% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off AMPLIFY ENERGY CORP (AMPY) and LYONDELLBASELL INDUSTRIES (LYB) stocks. Symetra Investment Management Co opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK, INC. (AAXJ), INVESCO LTD (BAB) and BLACKROCK, INC. (IJR).
Symetra Investment Management Co Equity Portfolio Value
Last Reported on: 07 May, 2026
$1.15Billion
  as of May 07, 2026

Symetra Investment Management Co Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
vanguard scottsdale fds259,274,000
New stocks bought by Symetra Investment Management Co

Additions

Ticker% Inc.
blackrock, inc.5,298
invesco ltd583
blackrock, inc.133
vanguard8.35
Additions to existing portfolio by Symetra Investment Management Co

Reductions

None of the existing positions were reduced by Symetra Investment Management Co

Sold off

Ticker$ Sold
amplify energy corp-2,000
lyondellbasell industries-1,000
Symetra Investment Management Co got rid off the above stocks

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
VB
vanguard
-4.2 %
GAL
state street corporation
-2.7 %
BAB
invesco ltd
-1.6 %
IJR
blackrock, inc.
-0.8 %
AAXJ
blackrock, inc.
-0.7 %
Top 5 Losers ($)$
VB
vanguard
-17.1 M
IJR
blackrock, inc.
-2.0 M
GAL
state street corporation
-1.7 M
BAB
invesco ltd
-1.2 M
AAXJ
blackrock, inc.
-0.7 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

$1.15BTotal Value
8.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Symetra Investment Management Co, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Blackrock, Inc.

Blackrock, Inc.

AAXJ
Symetra Investment Management Co's holding in Blackrock, Inc. over time
9.32%1,352,820
$107.63M
9.32%
increased 5298.34 percentadded
BAB
Invesco Ltd

Invesco Ltd

BAB
Symetra Investment Management Co's holding in Invesco Ltd over time
6.36%3,597,100
$73.42M
6.36%
increased 583.53 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Symetra Investment Management Co's holding in Vanguard Scottsdale Fds over time
22.46%3,133,220
$259.27M
22.46%
new position
GAL
State Street Corporation

State Street Corporation

GAL
Symetra Investment Management Co's holding in State Street Corporation over time
5.2%1,495,080
$60.01M
5.2%
unchanged 0 percentunchanged
IJR
Blackrock, Inc.

Blackrock, Inc.

IJR
Symetra Investment Management Co's holding in Blackrock, Inc. over time
22.39%2,371,880
$258.51M
22.39%
increased 133.53 percentadded
VB
Vanguard

Vanguard

VB
Symetra Investment Management Co's holding in Vanguard over time
34.27%1,233,040
$395.57M
34.27%
increased 8.35 percentadded