Symetra Investment Management Co

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Megan A Hatt - Deputy Chief Compliance Officer
Location
Farmington, CT
Holdings as of
30 Sep 2024
Value $
$281,319,000
Num holdings
5
Filing time
13 Nov 2024, 14:44:24 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, SRLN, HYG, and AMPY.
Previous filing
Q2 2024 - 29 Jul 2024
Next filing
Q4 2024 - 12 Feb 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 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 Deputy Chief Compliance Officer Farmington, Connecticut 13 Nov 2024

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