Filed: 5/8/2024ACC: 0001811513-24-000007
📋 What this filing means
SYMETRA INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $249.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$249.5K
Total AUM (reported)
2.24M
Total Shares
Allocation by class
INDEX FDS TOTAL STK MKT$184.9K74.1%
SSGA ACTIVE ETF TR BLACKSTONE SENR$64.5K25.9%
ISHARES TR IBOXX HI YD ETF$8.000.0%
NEW COM$3.000.0%
N SHS - A$1.000.0%
Portfolio Concentration
Top 3$249.5K100.0%
4–10$4.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
VANGUARD
DFNDShares711.43K
TypeSH
Market value$184.9K
74.12%
Sole
711.43K
Shared
0.00
None
0.00
STATE STREET CORPORATION
DFNDShares1.53M
TypeSH
Market value$64.5K
25.87%
Sole
1.53M
Shared
0.00
None
0.00
BLACKROCK, INC.
DFNDShares100.00
TypeSH
Market value$8.00
<0.01%
Sole
100.00
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP
DFNDShares499.00
TypeSH
Market value$3.00
<0.01%
Sole
499.00
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES
DFNDShares15.00
TypeSH
Market value$1.00
<0.01%
Sole
15.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDDFND | INDEX FDS TOTAL STK MKT | 711.43K | SH | $184.9K 74.12% | 711.43K | 0.00 | 0.00 |
STATE STREET CORPORATIONDFND | SSGA ACTIVE ETF TR BLACKSTONE SENR | 1.53M | SH | $64.5K 25.87% | 1.53M | 0.00 | 0.00 |
BLACKROCK, INC.DFND | ISHARES TR IBOXX HI YD ETF | 100.00 | SH | $8.00 <0.01% | 100.00 | 0.00 | 0.00 |
AMPLIFY ENERGY CORPDFND | NEW COM | 499.00 | SH | $3.00 <0.01% | 499.00 | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIESDFND | N SHS - A | 15.00 | SH | $1.00 <0.01% | 15.00 | 0.00 | 0.00 |