Symetra Investment Management Co

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Megan A Hatt - Asst Director, Deputy Chief Compliance Officer
Location
Farmington, CT
Holdings as of
March 31, 2022
Value $
$91.1M
Num holdings
3
Date filed
5/11/2022, 09:46 AM
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 and AMPY.
Previous filing
Q4 2021 - Feb 4, 2022
Filing 2022 Q1 compared to 2021 Q4 by default.
* 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 5/9/2022

List of Other Managers Reporting for Symetra Investment Management Co:

Name Holdings Value Location File Number
Tortoise Capital Advisors, L.L.C. $8.27B Overland Park, KS 028-11123

Other Included Managers (1):

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