The Analysis of Symetra Investment Management Co's Holdings & P&L


Currently, Symetra Investment Management Co holds 6 types of securities in its portfolio with a total value $1.2M. In the most recent quarter, they have increased their positions in VCIT (+3.1M shares, valued at $259.3K), LQD (+1.4M shares, valued at $147.8K), HYG (+1.3M shares, valued at $105.6K); initiated new positions in VCIT (+3.1M shares, valued at $259.3K).


1M P&L
+14.6M+1.22%
3M P&L
+15.5M+1.30%
HY P&L
+30.1M+2.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.2M
100.0%

Top Industries by Stock Count

1N/A6 stocks
100.0%
Stock Holdings
VTI
VANGUARD
8.35%
Shares1.2M
Event2026-03-31
Filed2026-05-07
VCIT
VANGUARD SCOTTSDALE FDS
New
Shares3.1M
Event2026-03-31
Filed2026-05-07
LQD
BLACKROCK, INC.
133.53%
Shares2.4M
Event2026-03-31
Filed2026-05-07
HYG
BLACKROCK, INC.
5298.34%
Shares1.4M
Event2026-03-31
Filed2026-05-07
BKLN
INVESCO LTD
583.53%
Shares3.6M
Event2026-03-31
Filed2026-05-07
SRLN
STATE STREET CORPORATION
0.00%
Shares1.5M
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available