Latest Symetra Investment Management Co Stock Portfolio
Symetra Investment Management Co Performance:
2025 Q4: 1.35%YTD: 11.13%2024: 12.07%
Performance for 2025 Q4 is 1.35%, and YTD is 11.13%, and 2024 is 12.07%.
About Symetra Investment Management Co and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Symetra Investment Management Co reported an equity portfolio of $568.2 Millions as of 31 Dec, 2025.
The top stock holdings of Symetra Investment Management Co are VB, IJR, GAL. The fund has invested 67.2% of it's portfolio in VANGUARD and 19.7% of portfolio in BLACKROCK, INC.
They significantly reduced their stock positions in STATE STREET CORPORATION (GAL), INVESCO LTD (BAB) and VANGUARD (VB). Symetra Investment Management Co opened new stock positions in BLACKROCK, INC. (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK, INC. (AAXJ).
The top stock holdings of Symetra Investment Management Co are VB, IJR, GAL. The fund has invested 67.2% of it's portfolio in VANGUARD and 19.7% of portfolio in BLACKROCK, INC.
They significantly reduced their stock positions in STATE STREET CORPORATION (GAL), INVESCO LTD (BAB) and VANGUARD (VB). Symetra Investment Management Co opened new stock positions in BLACKROCK, INC. (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK, INC. (AAXJ).
Symetra Investment Management Co Annual Return Estimates Vs S&P 500
Our best estimate is that Symetra Investment Management Co made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock, inc. | 111,918,000 |
New stocks bought by Symetra Investment Management Co
Additions
| Ticker | % Inc. |
|---|---|
| blackrock, inc. | 24,960 |
Additions to existing portfolio by Symetra Investment Management Co
Reductions
| Ticker | % Reduced |
|---|---|
| state street corporation | -4.42 |
| invesco ltd | -2.23 |
| vanguard | -1.39 |
Symetra Investment Management Co reduced stake in above stock
Sold off
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 |
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 7 stocks in it's portfolio. GAL proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Symetra Investment Management Co last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | blackrock, inc. | 0.36 | 25,060 | 2,021,000 | added | 24,960 | ||
| AMPY | amplify energy corp | 0.00 | 499 | 2,000 | unchanged | 0.00 | ||
| BAB | invesco ltd | 1.95 | 526,250 | 11,051,000 | reduced | -2.23 | ||
| GAL | state street corporation | 10.86 | 1,495,080 | 61,702,000 | reduced | -4.42 | ||
| IJR | blackrock, inc. | 19.70 | 1,015,680 | 111,918,000 | new | |||
| LYB | lyondellbasell industries | 0.00 | 15.00 | 1,000 | unchanged | 0.00 | ||
| VB | vanguard | 67.15 | 1,138,050 | 381,554,000 | reduced | -1.39 | ||