Symetra Investment Management Co Long-Term Concentrated

Location: Farmington, CT

CIK: 0001811513 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $382M

Holdings (5)

VTI VANGUARD 83.0%

Value $317M Shares 1,042,140 Est. Cost $50.60 Unrealized —

SRLN STATE STREET CORPORATION 17.0%

Value $65.06M Shares 1,564,215 Est. Cost $0.04 Unrealized —

HYG BLACKROCK, INC. 0.0%

Value $8,000 Shares 100 Est. Cost $0.07 Unrealized —

AMPY AMPLIFY ENERGY CORP 0.0%

Value $2,000 Shares 499 Est. Cost $3.75 Unrealized -20.8%

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value $1,000 Shares 15 Est. Cost $74.29 Unrealized -26.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	1,042,140	$317M	83.0%	$50.60	—	—	922908769
SRLN	STATE STREET CORPORATION	1,564,215	$65.06M	17.0%	$0.04	—	—	78467V608
HYG	BLACKROCK, INC.	100	$8,000	0.0%	$0.07	—	—	464288513
AMPY	AMPLIFY ENERGY CORP	499	$2,000	0.0%	$3.75	-20.8%	—	03212B103
LYB	LYONDELLBASELL INDUSTRIES	15	$1,000	0.0%	$74.29	-26.7%	—	N53745100