PMLI

Penn Mutual Life Insurance Portfolio holdings

AUM $125M
This Quarter Return
+4.1%
1 Year Return
-9.1%
3 Year Return
-1.64%
5 Year Return
-21.53%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$27.7M
Cap. Flow %
20.02%
Top 10 Hldgs %
66.64%
Holding
26
New
6
Increased
6
Reduced
–
Closed
–

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$4.14M
2
NRE
NorthStar Realty Europe Corp.
NRE
$3.24M
3
SFR
Starwood Waypoint Homes
SFR
$2.96M
4
ARR
Armour Residential REIT
ARR
$2.64M
5
NLY icon
Annaly Capital Management
NLY
$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 47.01%
2 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$13.5B
$15M 10.85%
1,356,000
+200,000
+17% +$2.21M
AGNC icon
2
AGNC Investment
AGNC
$10.2B
$14.2M 10.26%
716,000
+89,000
+14% +$1.76M
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$672M
$12M 8.71%
2,405,000
– –
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
$9.44M 6.82%
1,230,000
– –
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.35M 5.31%
643,000
+185,000
+40% +$2.11M
ARCC icon
6
Ares Capital
ARCC
$15.7B
$7.23M 5.23%
509,000
+140,000
+38% +$1.99M
EMD
7
Western Asset Emerging Markets Debt Fund
EMD
$595M
$7.16M 5.18%
465,000
– –
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.45B
$6.97M 5.04%
253,000
– –
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.83M 4.94%
357,000
– –
CIM
10
Chimera Investment
CIM
$1.14B
$5.95M 4.3%
379,000
– –
ARR
11
Armour Residential REIT
ARR
$1.75B
$5.87M 4.25%
294,000
+132,000
+81% +$2.64M
HTS
12
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.75M 4.16%
351,000
– –
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.42B
$5.16M 3.73%
281,000
– –
STWD icon
14
Starwood Property Trust
STWD
$7.38B
$4.14M 3%
+200,000
New +$4.14M
IVR icon
15
Invesco Mortgage Capital
IVR
$515M
$3.31M 2.39%
242,000
+74,000
+44% +$1.01M
NRE
16
DELISTED
NorthStar Realty Europe Corp.
NRE
$3.24M 2.34%
+350,000
New +$3.24M
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
$2.96M 2.14%
+97,000
New +$2.96M
BBN icon
18
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$2.65M 1.91%
109,000
– –
GHY
19
PGIM Global High Yield Fund
GHY
$547M
$2.48M 1.79%
165,000
– –
CMO
20
DELISTED
Capstead Mortgage Corp.
CMO
$2.19M 1.58%
225,000
– –
RITM icon
21
Rithm Capital
RITM
$6.51B
$2.06M 1.49%
+149,000
New +$2.06M
TEI
22
Templeton Emerging Markets Income Fund
TEI
$288M
$2.01M 1.45%
192,000
– –
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$3.32B
$1.99M 1.44%
+72,000
New +$1.99M
CLNY
24
DELISTED
Colony Capital, Inc.
CLNY
$1.57M 1.14%
+102,000
New +$1.57M
BOI
25
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$391K 0.28%
26,000
– –
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