PMLI
Penn Mutual Life Insurance Portfolio holdings
AUM
$125M
This Quarter Return
-10.29%
1 Year Return
-9.1%
3 Year Return
-1.64%
5 Year Return
-21.53%
10 Year Return
–
AUM
$10.4M
AUM Growth
–
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$4.63M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$4.34M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$744K |
| 4 |
AGNC Investment
AGNC
|
$690K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Annaly Capital Management
NLY
$13.6B
| $4.63M | 44.49% |
+368,000
| New | +$4.63M |
|
|
NYX
2
DELISTED
NYSE EURONEXT INC
NYX
| $4.34M | 41.73% |
+104,800
| New | +$4.34M |
|
|
ARR
3
Armour Residential REIT
ARR
$1.77B
| $744K | 7.15% |
+158,000
| New | +$744K |
|
|
4
AGNC Investment
AGNC
$10.2B
| $690K | 6.64% |
+30,000
| New | +$690K |
|