Symetra Investment Management Co logo

Symetra Investment Management Co

Insurance Manager

Symetra Investment Management Co is an Insurance Manager based in Farmington, CT led by Mark Edward Hunt, reporting $78.7B in AUM as of Q3 2025 with 100% ETF concentration, with only 6 positions, and 83% allocation to VTI.

PresidentMark Edward Hunt
Portfolio Value
$455.1M
Positions
6
Top Holding
VTI at 83.23%
Last Reported
Q3 2025
Address308 Farmington Avenue, 3rd Floor, Farmington, CT, 06032, United States

Top Holdings

Largest long holdings in Symetra Investment Management Co's portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$378.7M
83.23%
+$36.7M
Bought
1.2M shares
ETF
ETF
$65.0M
14.29%
1.6M shares
ETF
ETF
$11.3M
2.48%
+$11.3M
New
538.3K shares
ETF
ETF
$8.1K
0.00%
100.0 shares
Oil & Gas Exploration & Production
Energy
$2.6K
0.00%
0.00%
499.0 shares
Chemicals - Specialty
Basic Materials
$1.0K
0.00%
0.00%
15.0 shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Symetra Investment Management Co's latest filing

See all changes
Market Value
$455.1M
Prior: $381.8M
Q/Q Change
+19.19%
+$73.3M
Net Flows % of MV
+10.55%
Turnover Ratio
5.27%
New Purchases
1 stocks
$11.3M
Added To
1 stocks
+$36.7M
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
New
+10.74%

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for Symetra Investment Management Co

View analytics

Sector Allocation

ETF: 100.00%ETF
ETF
100.00%

Market Cap Distribution

Large Cap ($10B - $200B): 0.00%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
0.00%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.