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.
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.
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).
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.
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
Symetra Investment Management Co Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 259,274,000 |
New stocks bought by Symetra Investment Management Co
Additions
| Ticker | % Inc. |
|---|---|
| blackrock, inc. | 5,298 |
| invesco ltd | 583 |
| blackrock, inc. | 133 |
| vanguard | 8.35 |
Additions to existing portfolio by Symetra Investment Management Co
Reductions
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 | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -4.2 % | |
| GAL | -2.7 % | |
| BAB | -1.6 % | |
| IJR | -0.8 % | |
| AAXJ | -0.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -17.1 M | |
| IJR | -2.0 M | |
| GAL | -1.7 M | |
| BAB | -1.2 M | |
| AAXJ | -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
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | blackrock, inc. | 9.32 | 1,352,820 | 107,631,000 | added | 5,298 | ||
| AMPY | amplify energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco ltd | 6.36 | 3,597,100 | 73,417,000 | added | 583 | ||
| BNDW | vanguard scottsdale fds | 22.46 | 3,133,220 | 259,274,000 | new | |||
| GAL | state street corporation | 5.20 | 1,495,080 | 60,013,000 | unchanged | 0.00 | ||
| IJR | blackrock, inc. | 22.39 | 2,371,880 | 258,511,000 | added | 133 | ||
| LYB | lyondellbasell industries | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VB | vanguard | 34.27 | 1,233,040 | 395,573,000 | added | 8.35 | ||