Symetra Investment Management Co

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1811513
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13F Reported Value

ⓘ

$1.1B

Holdings

6

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Symetra Investment Management Co disclosed 6 positions worth $1.1B in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (92.5% of disclosed assets). All figures are sourced directly from Symetra Investment Management Co’s Form 13F-HR filing with the SEC under CIK 1811513.

Sector Allocation

OtherFinancials

13fpro.ai/research/fund/symetra-investment-management-co-1811513

AUM History

13fpro.ai/research/fund/symetra-investment-management-co-1811513

Top Equity Holdings by Value

13fpro.ai/research/fund/symetra-investment-management-co-1811513

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD SCOTTSDALE FDS - INT-TERM CORP

    —

    Quality

    $431.5M5,220,575 sh
  • VANGUARD - INDEX FDS TOTAL STK MKT

    —

    Quality

    $391.1M1,056,900 sh
  • BLACKROCK, INC. - ISHARES TR IBOXX HI YD ETF

    —

    Quality

    $90.8M1,134,937 sh
  • $85.7M4,205,600 sh
  • BLACKROCK, INC. - INVESCO DB MULTI-SECTOR COMM ENERGY FD

    —

    Quality

    $82.4M755,710 sh
  • STATE STREET CORPORATION - SSGA ACTIVE ETF TR BLACKSTONE SENR

    —

    Quality

    $62.6M1,554,851 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Symetra Investment Management Co's 6 positions.

Showing top 6 of 6 holdings.

Sector Allocation

Other

$1.1B

Financials

$85.7M

Full Holdings — Symetra Investment Management Co (Q2 2026)

All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
—VANGUARD SCOTTSDALE FDS - INT-TERM CORP$431.5M
—VANGUARD - INDEX FDS TOTAL STK MKT$391.1M
—BLACKROCK, INC. - ISHARES TR IBOXX HI YD ETF$90.8M
IVZ$IVZInvesco Ltd.$85.7M
—BLACKROCK, INC. - INVESCO DB MULTI-SECTOR COMM ENERGY FD$82.4M
—STATE STREET CORPORATION - SSGA ACTIVE ETF TR BLACKSTONE SENR$62.6M

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Available Analysis

13F Pro tracks comprehensive institutional data for Symetra Investment Management Co including:

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Accumulation & distribution patterns
Sector allocation breakdown
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AI-Powered Hedge Fund Analysis: Symetra Investment Management Co

13F Pro is an AI hedge fund tracker and stock research platform. For Symetra Investment Management Co (SEC CIK: 1811513), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Symetra Investment Management Co's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.