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 (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD 83.0%

Value $317M Shares 1,042,140 Share Price $303.93 Est. Cost/Share $50.60 Unrealized @ Report Date —

SRLN STATE STREET CORPORATION 17.0%

Value $65.06M Shares 1,564,215 Share Price $41.59 Est. Cost/Share $0.04 Unrealized @ Report Date —

HYG BLACKROCK, INC. 0.0%

Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $0.07 Unrealized @ Report Date —

AMPY AMPLIFY ENERGY CORP 0.0%

Value $2,000 Shares 499 Share Price $4.01 * Est. Cost/Share $3.75 Unrealized @ Report Date -20.8%

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $74.29 Unrealized @ Report Date -26.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	1,042,140	$317M	83.0%	$303.93	$50.60	—	INDEX FDS TOTAL STK MKT	922908769
SRLN	STATE STREET CORPORATION	1,564,215	$65.06M	17.0%	$41.59	$0.04	—	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608
HYG	BLACKROCK, INC.	100	$8,000	0.0%	$80.00	$0.07	—	ISHARES TR IBOXX HI YD ETF	464288513
AMPY	AMPLIFY ENERGY CORP	499	$2,000	0.0%	$4.01 *	$3.75	-20.8%	NEW COM	03212B103
LYB	LYONDELLBASELL INDUSTRIES	15	$1,000	0.0%	$66.67 *	$74.29	-26.7%	N SHS - A	N53745100