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 (100.0% shares, 0.0% debt)

Holdings (6)

VTI VANGUARD 83.2%

Value $379M Shares 1,154,095 Share Price $328.17 Est. Cost/Share $45.73 Unrealized @ Report Date —

SRLN STATE STREET CORPORATION 14.3%

Value $65.04M Shares 1,564,215 Share Price $41.58 Est. Cost/Share $0.04 Unrealized @ Report Date —

BKLN INVESCO LTD 2.5%

Value $11.27M Shares 538,250 Share Price $20.93 Est. Cost/Share $0.02 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 $3,000 Shares 499 Share Price $6.01 * Est. Cost/Share $3.75 Unrealized @ Report Date +4.8%

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $74.29 Unrealized @ Report Date -27.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	1,154,095	$379M	83.2%	$328.17	$45.73	—	INDEX FDS TOTAL STK MKT	922908769
SRLN	STATE STREET CORPORATION	1,564,215	$65.04M	14.3%	$41.58	$0.04	—	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608
BKLN	INVESCO LTD	538,250	$11.27M	2.5%	$20.93	$0.02	—	INVESCO EXCH TRADED FD TR II SR LN ETF	46138G508
HYG	BLACKROCK, INC.	100	$8,000	0.0%	$80.00	$0.07	—	ISHARES TR IBOXX HI YD ETF	464288513
AMPY	AMPLIFY ENERGY CORP	499	$3,000	0.0%	$6.01 *	$3.75	+4.8%	NEW COM	03212B103
LYB	LYONDELLBASELL INDUSTRIES	15	$1,000	0.0%	$66.67 *	$74.29	-27.3%	N SHS - A	N53745100