Symetra Life Insurance Co

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Melissa Pessoa - AVP Finance
Location
Bellevue
Holdings as of
June 30, 2018
Value $
$455M
Num holdings
3
Date filed
8/10/2018, 02:07 PM
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 VOO, IWD, and SPY.
Previous filing
Q1 2018 - May 11, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 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
Melissa Pessoa AVP Finance Bellevue, Washington 8/10/2018

List of Other Managers Reporting for Symetra Life Insurance Co:

Name Holdings Value Location File Number
Pnc Financial Services Group, Inc. $155B Pittsburgh, PA 028-01235
Metropolitan Life Insurance Co/Ny $335M New York, NY 028-00491
Wellington Management Group Llp $551B Boston, MA 028-04557
Tortoise Capital Advisors, L.L.C. $7.67B Overland Park, KS 028-11123

Other Included Managers (1):

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