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PMLI

Penn Mutual Life Insurance Portfolio holdings

AUM $125M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$40.5M
Cap. Flow
+$46.9M
Cap. Flow %
33.72%
Top 10 Hldgs %
79.22%
Holding
27
New
8
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$12.2M
2
NLY icon
Annaly Capital Management
NLY
+$11.1M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.69M
4
RITM icon
Rithm Capital
RITM
+$3.32M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 45.98%
2 Financials 11.73%
3 Energy 2.24%
4 Communication Services 0.68%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
26
Armour Residential REIT
ARR
$2.36B
$460K 0.33%
4,000
– –
RA
27
Brookfield Real Assets Income Fund
RA
$708M
$376K 0.27%
17,000
– –
1
2

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Penn Mutual Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Penn Mutual Life Insurance held 27 positions worth $139M, up 41% from $98.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Penn Mutual Life Insurance deployed $46.9M of net new capital in Q1 2018, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 6,000 shares worth $7.74M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 41% a quarter earlier, followed by Financials and Energy.

  • Penn Mutual Life Insurance's largest Q1 2018 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,000 shares worth $7.74M.
  • Penn Mutual Life Insurance added most to AGNC Investment in Q1 2018, an estimated $12.2M increase.
  • Penn Mutual Life Insurance's ten largest holdings make up 79% of its $139M portfolio in Q1 2018.
  • Penn Mutual Life Insurance opened 8 new positions and closed 0 in Q1 2018.
  • Penn Mutual Life Insurance's portfolio value rose 41% quarter-over-quarter to $139M.

Based on Penn Mutual Life Insurance's 13F filing for Q1 2018, filed 15 May 2018.