Filed: 7/29/2024ACC: 0001811513-24-000011
📋 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 $295.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$295.9K
Total AUM (reported)
3.62M
Total Shares
Allocation by class
INDEX FDS TOTAL STK MKT$171.2K57.9%
SSGA ACTIVE ETF TR BLACKSTONE SENR$124.7K42.1%
ISHARES TR IBOXX HI YD ETF$8.000.0%
NEW COM$3.000.0%
N SHS - A$1.000.0%
Portfolio Concentration
Top 3$295.9K100.0%
4–10$4.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
3.62M
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
DFNDShares640.14K
TypeSH
Market value$171.2K
57.86%
Sole
640.14K
Shared
0.00
None
0.00
STATE STREET CORPORATION
DFNDShares2.98M
TypeSH
Market value$124.7K
42.13%
Sole
2.98M
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 | 640.14K | SH | $171.2K 57.86% | 640.14K | 0.00 | 0.00 |
STATE STREET CORPORATIONDFND | SSGA ACTIVE ETF TR BLACKSTONE SENR | 2.98M | SH | $124.7K 42.13% | 2.98M | 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 |