Filed: 11/12/2025ACC: 0001811513-25-000039
📋 What this filing means
SYMETRA INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $455.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$455.1K
Total AUM (reported)
3.26M
Total Shares
Allocation by class
INDEX FDS TOTAL STK MKT$378.7K83.2%
SSGA ACTIVE ETF TR BLACKSTONE SENR$65.0K14.3%
INVESCO EXCH TRADED FD TR II SR LN ETF$11.3K2.5%
ISHARES TR IBOXX HI YD ETF$8.000.0%
NEW COM$3.000.0%
N SHS - A$1.000.0%
Portfolio Concentration
Top 3$455.0K100.0%
4–10$12.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
VANGUARD
DFNDShares1.15M
TypeSH
Market value$378.7K
83.23%
Sole
1.15M
Shared
0.00
None
0.00
STATE STREET CORPORATION
DFNDShares1.56M
TypeSH
Market value$65.0K
14.29%
Sole
1.56M
Shared
0.00
None
0.00
INVESCO LTD
DFNDShares538.25K
TypeSH
Market value$11.3K
2.48%
Sole
538.25K
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 | 1.15M | SH | $378.7K 83.23% | 1.15M | 0.00 | 0.00 |
STATE STREET CORPORATIONDFND | SSGA ACTIVE ETF TR BLACKSTONE SENR | 1.56M | SH | $65.0K 14.29% | 1.56M | 0.00 | 0.00 |
INVESCO LTDDFND | INVESCO EXCH TRADED FD TR II SR LN ETF | 538.25K | SH | $11.3K 2.48% | 538.25K | 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 |