PMLI
Penn Mutual Life Insurance Portfolio holdings
AUM
$125M
This Quarter Return
+10.63%
1 Year Return
-9.1%
3 Year Return
-1.64%
5 Year Return
-21.53%
10 Year Return
–
AUM
$9.65M
AUM Growth
+$9.65M
(+11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 90.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Annaly Capital Management
NLY
$13.5B
| $4.04M | 41.83% |
368,000
| – | – |
|
2
AGNC Investment
AGNC
$10.2B
| $4.02M | 41.65% |
187,000
| – | – |
|
|
HTS
3
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $943K | 9.77% |
50,000
| – | – |
|
|
ARR
4
Armour Residential REIT
ARR
$1.75B
| $651K | 6.75% |
158,000
| – | – |
|