Liberty Mutual Group Asset Management Inc. ETF holdings
Boston, MA
Reported $779.4M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$779.4M
ETFs held
10
Change from prior quarter
+28.0%
With price moves
ETFs as a share of its 13F
68.0%
of $1.1B
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SRLN | State Street Blackstone Senior Loan ETF | $189.4M | 4,699,823 | +1,680,836 shares |
| VOO | Vanguard S&P 500 ETF | $135.5M | 197,323 | −15,271 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $111.8M | 1,182,507 | No change |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $85.7M | 1,071,233 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $83.7M | 112,093 | +59,793 shares |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $55.0M | 1,485,000 | No change |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $36.7M | 714,850 | No change |
| ACWI | iShares MSCI ACWI ETF | $29.5M | 188,000 | New position |
| AGG | iShares Core U.S. Aggregate Bond ETF | $27.2M | 275,000 | New position |
| BKLN | Invesco Senior Loan ETF | $25.0M | 1,225,000 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001533497. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Liberty Mutual Group Asset Management Inc. own?
Liberty Mutual Group Asset Management Inc. reported 10 ETF positions worth $779.4M in its Form 13F for June 30, 2026. The largest was SRLN, at $189.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.