PMLI
Penn Mutual Life Insurance Portfolio holdings
AUM
$125M
This Quarter Return
-13.38%
1 Year Return
-9.1%
3 Year Return
-1.64%
5 Year Return
-21.53%
10 Year Return
–
AUM
$8.73M
AUM Growth
+$8.73M
(-38%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-45.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
AGNC Investment
AGNC
|
$409K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Annaly Capital Management
NLY
$13.4B
| $3.67M | 42.04% |
368,000
| – | – |
|
|
2
AGNC Investment
AGNC
$10.1B
| $3.61M | 41.33% |
187,000
+21,200
| +13% | +$409K |
|
|
HTS
3
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $817K | 9.36% |
50,000
| – | – |
|
|
ARR
4
Armour Residential REIT
ARR
$1.74B
| $634K | 7.26% |
158,000
| – | – |
|
|
NYX
5
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-104,800
| Closed | -$4.4M |
|