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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
-13.38%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$8.73M
AUM Growth
-$5.28M
Cap. Flow
-$3.95M
Cap. Flow %
-45.24%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
AGNC icon
AGNC Investment
AGNC
+$451K

Top Sells

1
NYX
NYSE EURONEXT INC
NYX
+$4.4M

Sector Composition

1 Real Estate 90.64%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$16.9B
$3.67M 42.04%
92,000
– –
AGNC icon
2
AGNC Investment
AGNC
$12.8B
$3.61M 41.33%
187,000
+21,200
+13% +$451K
HTS
3
DELISTED
HATTERAS FINANCIAL CORP
HTS
$817K 9.36%
50,000
– –
ARR
4
Armour Residential REIT
ARR
$2.12B
$634K 7.26%
3,950
– –
NYX
5
DELISTED
NYSE EURONEXT INC
NYX
– –
-104,800
Closed -$4.4M

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