Symetra Investment Management Co

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Megan A Hatt - Asst Director, Deputy Chief Compliance Officer
Location
Farmington, CT
Holdings as of
31 Dec 2021
Value $
$70,260,000
Num holdings
2
Filing time
04 Feb 2022, 13:56:57 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VTI.
Previous filing
Q3 2021 - 09 Nov 2021
Next filing
Q1 2022 - 11 May 2022
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Megan A Hatt Asst Director, Deputy Chief Compliance Officer Farmington, Connecticut 04 Feb 2022

List of Other Managers Reporting for Symetra Investment Management Co:

Name Holdings Value Location File Number
TORTOISE CAPITAL ADVISORS, L.L.C. $7,858,720,257 Overland Park, KS 028-11123

Other Included Managers (1):

Num Name Location File Number
1 Symetra Financial CORP Bellevue, WA 028-17231