PMLI
Penn Mutual Life Insurance Portfolio holdings
AUM
$125M
This Quarter Return
+4.1%
1 Year Return
-9.1%
3 Year Return
-1.64%
5 Year Return
-21.53%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
26
New
6
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$4.14M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$3.24M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$2.96M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$2.64M |
| 5 |
Annaly Capital Management
NLY
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 47.01% |
| 2 | Financials | 5.23% |