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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
-10.29%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
–
Cap. Flow
+$11.3M
Cap. Flow %
108.67%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

1
NLY icon
Annaly Capital Management
NLY
+$5.38M
2
NYX
NYSE EURONEXT INC
NYX
+$4.15M
3
ARR
Armour Residential REIT
ARR
+$904K
4
AGNC icon
AGNC Investment
AGNC
+$867K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 58.27%
2 Financials 41.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$16.9B
$4.63M 44.49%
+92,000
New +$5.38M
NYX
2
DELISTED
NYSE EURONEXT INC
NYX
$4.34M 41.73%
+104,800
New +$4.15M
ARR
3
Armour Residential REIT
ARR
$2.12B
$744K 7.15%
+3,950
New +$904K
AGNC icon
4
AGNC Investment
AGNC
$12.8B
$690K 6.64%
+30,000
New +$867K

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