§ 13F · FUND PROFILE
Symetra Investment Management Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $381.8B (13F)Positions · 5Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$111.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD | 1.14M | $381.6B | 67.1% | −1% |
| 2 | LQD | BLACKROCK, INC. | 1.02M | $111.9B | 19.7% | NEW |
| 3 | SRLN | STATE STREET CORPORATION | 1.50M | $61.7B | 10.9% | −4% |
| 4 | BKLN | INVESCO LTD | 526K | $11.1B | 1.9% | −2% |
| 5 | HYG | BLACKROCK, INC. | 25K | $2.0B | 0.4% | — |
| 6 | HYG | BLACKROCK, INC. | 100 | $8M | 0.0% | ±0% |
| 7 | AMPY | AMPLIFY ENERGY CORP | 499 | $2M | 0.0% | ±0% |
| 8 | LYB | LYONDELLBASELL INDUSTRIES | 15 | $1M | 0.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYMETRA SIGNAL
AC read
Symetra Investment Management Co is a Other fund managing $381.8 trillion in assets. The fund runs a focused portfolio of just 5 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed