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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
+6.33%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$13M
Cap. Flow
-$19.2M
Cap. Flow %
-17.57%
Top 10 Hldgs %
78.09%
Holding
25
New
1
Increased
3
Reduced
4
Closed
4

Top Buys

1
RITM icon
Rithm Capital
RITM
+$3.14M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$909K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$775K
4
RA
Brookfield Real Assets Income Fund
RA
+$389K

Top Sells

1
ARCC icon
Ares Capital
ARCC
+$8.4M
2
CIM
Chimera Investment
CIM
+$5.9M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.91M
4
AGNC icon
AGNC Investment
AGNC
+$3.37M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.15M

Sector Composition

1 Real Estate 43.51%
2 Energy 0.43%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
1
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$15.8M 14.46%
2,049,000
+120,000
+6% +$909K
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$599M
$13.7M 12.52%
464,167
– –
NLY icon
3
Annaly Capital Management
NLY
$16.9B
$11.3M 10.3%
258,250
-11,000
-4% -$468K
AGNC icon
4
AGNC Investment
AGNC
$12.8B
$9.88M 9.04%
507,000
-175,000
-26% -$3.37M
RITM icon
5
Rithm Capital
RITM
$5.15B
$6.33M 5.8%
380,000
+192,000
+102% +$3.14M
EMD
6
Western Asset Emerging Markets Debt Fund
EMD
$623M
$6.17M 5.65%
401,000
– –
PDI icon
7
PIMCO Dynamic Income Fund
PDI
$7.5B
$5.97M 5.46%
211,000
– –
DSL
8
DoubleLine Income Solutions Fund
DSL
$1.25B
$5.68M 5.2%
281,000
– –
BCX icon
9
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$5.37M 4.91%
616,000
+90,000
+17% +$775K
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.18M 4.74%
321,000
– –
STWD icon
11
Starwood Property Trust
STWD
$6.16B
$5.15M 4.71%
225,000
– –
CMO
12
DELISTED
Capstead Mortgage Corp.
CMO
$4.35M 3.98%
415,000
– –
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.49M 2.28%
120,000
-188,000
-61% -$3.91M
GHY
14
PGIM Global High Yield Fund
GHY
$487M
$2.48M 2.27%
165,000
– –
TEI
15
Templeton Emerging Markets Income Fund
TEI
$319M
$2.23M 2.04%
192,000
– –
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.88B
$2.21M 2.02%
72,000
– –
IVR icon
17
Invesco Mortgage Capital
IVR
$795M
$2.04M 1.87%
13,200
-7,600
-37% -$1.15M
ARR
18
Armour Residential REIT
ARR
$2.12B
$1.15M 1.05%
10,400
– –
AIMT
19
DELISTED
Aimmune Therapeutics
AIMT
$934K 0.86%
39,000
– –
RRC icon
20
Range Resources
RRC
$8.59B
$470K 0.43%
16,000
– –
RA
21
Brookfield Real Assets Income Fund
RA
$712M
$440K 0.4%
+17,000
New +$389K
ARCC icon
22
Ares Capital
ARCC
$13.5B
– –
-509,000
Closed -$8.4M
CIM
23
Chimera Investment
CIM
$1.09B
– –
-115,667
Closed -$5.9M
SFR
24
DELISTED
Starwood Waypoint Homes
SFR
– –
-27,000
Closed -$770K
BOI
25
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-17,000
Closed -$434K

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