Symetra Investment Management Co Long-Term Concentrated

Location: Farmington, CT

CIK: 0001811513 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $455M

Holdings (6)

VTI VANGUARD 83.2%

Value $379M Shares 1,154,095 Est. Cost $45.73 Unrealized —

SRLN STATE STREET CORPORATION 14.3%

Value $65.04M Shares 1,564,215 Est. Cost $0.04 Unrealized —

BKLN INVESCO LTD 2.5%

Value $11.27M Shares 538,250 Est. Cost $0.02 Unrealized —

HYG BLACKROCK, INC. 0.0%

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

AMPY AMPLIFY ENERGY CORP 0.0%

Value $3,000 Shares 499 Est. Cost $3.75 Unrealized +4.8%

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value $1,000 Shares 15 Est. Cost $74.29 Unrealized -27.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	1,154,095	$379M	83.2%	$45.73	—	—	922908769
SRLN	STATE STREET CORPORATION	1,564,215	$65.04M	14.3%	$0.04	—	—	78467V608
BKLN	INVESCO LTD	538,250	$11.27M	2.5%	$0.02	—	—	46138G508
HYG	BLACKROCK, INC.	100	$8,000	0.0%	$0.07	—	—	464288513
AMPY	AMPLIFY ENERGY CORP	499	$3,000	0.0%	$3.75	+4.8%	—	03212B103
LYB	LYONDELLBASELL INDUSTRIES	15	$1,000	0.0%	$74.29	-27.3%	—	N53745100