StockDriftsStockDriftsTop 6 Symetra Investment Management CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 37.71% | 5.22M | $431.5M | +66.62%(+2.09M) | $82.94(-1.77%) | 2026-06-30 | |
| VTI | VANGUARD | 34.18% | 1.06M | $391.1M | -14.29%(-176.15K) | $259.84(+47.90%) | 2026-06-30 | |
| HYG | BLACKROCK, INC. | 7.93% | 1.13M | $90.8M | -16.11%(-217.89K) | $80.11(-0.40%) | 2026-06-30 | |
| BKLN | INVESCO LTD | 7.49% | 4.21M | $85.7M | +16.92%(+608.50K) | $20.68(-0.60%) | 2026-06-30 | |
| LQD | BLACKROCK, INC. | 7.2% | 755.7K | $82.4M | -68.14%(-1.62M) | $110.12(-3.24%) | 2026-06-30 | |
| SRLN | STATE STREET CORPORATION | 5.48% | 1.55M | $62.6M | +4.00%(+59.77K) | $41.80(-2.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.70% | +39.37% | +6.62% | +37.78% |
| Top 20 Holdings Unweighted | +4.21% | +13.17% | +6.20% | +35.10% |
Symetra Investment Management CO reports $1.14B in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are VCIT (37.7%), VTI (34.2%) and HYG (7.9%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +39.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Symetra Investment Management CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1811513). View Symetra Investment Management CO’s 13F filings on SEC