Symetra Investment Management Co

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 29, 2024
Value $
$296M
Signature - Title
Megan Hatt - Deputy Chief Compliance Officer
Location
308 Farmington Ave, Farmington, CT
Holdings Value

List of Other Managers Reporting for Symetra Investment Management Co:

Name Holdings Value Location File Number
TORTOISE CAPITAL ADVISORS, L.L.C. $7.56B Overland Park, KS 028-11123
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 5 $296M +$60.6M -$19.1M +$41.5M VTI, SRLN, HYG, AMPY 13F-HR 7/29/2024, 01:20 PM
Q1 2024 5 $249M +$69.1M $0 +$69.1M VTI, SRLN, HYG, AMPY 13F-HR 5/7/2024, 05:46 PM
Q4 2023 5 $170M +$60.8M -$159M -$98.3M VTI, SRLN, HYG, AMPY, LYB 13F-HR 2/9/2024, 02:33 PM
Q3 2023 4 $240M +$23M $0 +$23M VTI, HYG, AMPY, LYB 13F-HR 11/14/2023, 09:54 AM
Q2 2023 3 $225M $0 -$25.1M -$25.1M VTI, AMPY, LYB 13F-HR 8/11/2023, 12:41 PM
Q1 2023 3 $232M +$32M $0 +$32M VTI, AMPY, LYB 13F-HR 5/4/2023, 01:01 PM
Q4 2022 3 $187M +$33.1M $0 +$33.1M VTI, AMPY, LYB 13F-HR 2/13/2023, 01:57 PM
Q3 2022 3 $145M +$40.9M $0 +$40.9M VTI, AMPY, LYB 13F-HR 11/10/2022, 04:07 PM
Q2 2022 3 $109M +$33.5M $0 +$33.5M VTI, AMPY, LYB 13F-HR 8/10/2022, 01:48 PM
Q1 2022 3 $91.2M +$24.9M $0 +$24.9M VTI, AMPY, LYB 13F-HR 5/11/2022, 09:46 AM
Q4 2021 2 $70.3M +$22.9M $0 +$22.9M VTI, AMPY 13F-HR 2/4/2022, 01:56 PM
Q3 2021 2 $43.6M +$35.8M $0 +$35.8M VTI, AMPY 13F-HR 11/9/2021, 02:12 PM
Q2 2021 1 $7.86M +$5.29M -$520K +$4.77M VTI 13F-HR 8/6/2021, 04:36 PM
Q1 2021 2 $2.9M +$2.38M $0 +$2.38M VTI, LQD 13F-HR 5/14/2021, 02:06 PM
Q4 2020 1 $553K $0 $0 LQD 13F-HR 2/12/2021, 08:00 PM
Q3 2020 1 $539K $0 $0 LQD 13F-HR 11/12/2020, 08:03 PM
Q2 2020 1 $538K $0 $0 LQD 13F-HR 8/13/2020, 05:18 PM
Q1 2020 1 $494K $0 $0 LQD 13F-HR 5/15/2020, 02:18 PM