PMLI

Penn Mutual Life Insurance Portfolio holdings

AUM $125M
This Quarter Return
+1%
1 Year Return
-9.1%
3 Year Return
-1.64%
5 Year Return
-21.53%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$1.98M
Cap. Flow %
1.74%
Top 10 Hldgs %
77.7%
Holding
25
New
4
Increased
1
Reduced
7
Closed
3

Top Buys

1
ARCC icon
Ares Capital
ARCC
$8.03M
2
CIM
Chimera Investment
CIM
$4.97M
3
DBRG icon
DigitalBridge
DBRG
$4.97M
4
RITM icon
Rithm Capital
RITM
$4M
5
TWO
Two Harbors Investment
TWO
$1.98M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$5.18M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.79M
3
NLY icon
Annaly Capital Management
NLY
$2.92M
4
STWD icon
Starwood Property Trust
STWD
$2.24M
5
TEI
Templeton Emerging Markets Income Fund
TEI
$2.23M

Sector Composition

1 Real Estate 39.29%
2 Financials 11.42%
3 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDD
1
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$15.9M 13.98% 2,007,000 -42,000 -2% -$333K
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$675M
$13.9M 12.24% 2,785,000 – –
RITM icon
3
Rithm Capital
RITM
$6.57B
$9.91M 8.71% 637,000 +257,000 +68% +$4M
NLY icon
4
Annaly Capital Management
NLY
$13.6B
$9.54M 8.38% 791,000 -242,000 -23% -$2.92M
AGNC icon
5
AGNC Investment
AGNC
$10.2B
$9.11M 8% 428,000 -79,000 -16% -$1.68M
ARCC icon
6
Ares Capital
ARCC
$15.8B
$8.03M 7.05% +490,000 New +$8.03M
EMD
7
Western Asset Emerging Markets Debt Fund
EMD
$599M
$6.25M 5.49% 401,000 – –
DSL
8
DoubleLine Income Solutions Fund
DSL
$1.42B
$5.81M 5.11% 281,000 – –
CIM
9
Chimera Investment
CIM
$1.15B
$4.97M 4.37% +267,000 New +$4.97M
DBRG icon
10
DigitalBridge
DBRG
$2.08B
$4.97M 4.37% +353,000 New +$4.97M
BCX icon
11
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$4.93M 4.33% 616,000 – –
CMO
12
DELISTED
Capstead Mortgage Corp.
CMO
$4.33M 3.81% 415,000 – –
STWD icon
13
Starwood Property Trust
STWD
$7.44B
$2.8M 2.46% 125,000 -100,000 -44% -$2.24M
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M 2.36% 120,000 – –
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.56M 2.25% 85,000 -126,000 -60% -$3.79M
GHY
16
PGIM Global High Yield Fund
GHY
$546M
$2.46M 2.16% 165,000 – –
TWO
17
Two Harbors Investment
TWO
$1.04B
$1.98M 1.74% +200,000 New +$1.98M
IVR icon
18
Invesco Mortgage Capital
IVR
$519M
$1.58M 1.39% 95,000 -37,000 -28% -$616K
AIMT
19
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$801K 0.7% 39,000 – –
ARR
20
Armour Residential REIT
ARR
$1.77B
$494K 0.43% 20,000 -32,000 -62% -$790K
RA
21
Brookfield Real Assets Income Fund
RA
$747M
$400K 0.35% 17,000 – –
RRC icon
22
Range Resources
RRC
$8.16B
$364K 0.32% 16,000 – –
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$3.36B
– – -72,000 Closed -$2.21M
TEI
24
Templeton Emerging Markets Income Fund
TEI
$291M
– – -192,000 Closed -$2.23M
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
– – -321,000 Closed -$5.18M