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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
+1%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.56M
Cap. Flow
+$2.65M
Cap. Flow %
2.33%
Top 10 Hldgs %
77.7%
Holding
25
New
4
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$8.26M
2
CIM
Chimera Investment
CIM
+$5.15M
3
DBRG icon
DigitalBridge
DBRG
+$4.79M
4
RITM icon
Rithm Capital
RITM
+$4.25M
5
TWO
Two Harbors Investment
TWO
+$2M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$5.18M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.71M
3
NLY icon
Annaly Capital Management
NLY
+$2.86M
4
STWD icon
Starwood Property Trust
STWD
+$2.24M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.26%
2 Real Estate 39.29%
3 Financials 11.42%
4 Healthcare 0.7%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
1
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$15.9M 13.98%
2,007,000
-42,000
-2% -$335K
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$602M
$13.9M 12.24%
464,167
– –
RITM icon
3
Rithm Capital
RITM
$5.63B
$9.91M 8.71%
637,000
+257,000
+68% +$4.25M
NLY icon
4
Annaly Capital Management
NLY
$17.4B
$9.54M 8.38%
197,750
-60,500
-23% -$2.86M
AGNC icon
5
AGNC Investment
AGNC
$12.9B
$9.11M 8%
428,000
-79,000
-16% -$1.64M
ARCC icon
6
Ares Capital
ARCC
$14.3B
$8.03M 7.05%
+490,000
New +$8.26M
EMD
7
Western Asset Emerging Markets Debt Fund
EMD
$613M
$6.25M 5.49%
401,000
– –
DSL
8
DoubleLine Income Solutions Fund
DSL
$1.22B
$5.81M 5.11%
281,000
– –
CIM
9
Chimera Investment
CIM
$963M
$4.97M 4.37%
+89,000
New +$5.15M
DBRG icon
10
DigitalBridge
DBRG
$2.99B
$4.97M 4.37%
+88,250
New +$4.79M
BCX icon
11
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$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
$5.85B
$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
$7.08B
$2.56M 2.25%
85,000
-126,000
-60% -$3.71M
GHY
16
PGIM Global High Yield Fund
GHY
$476M
$2.46M 2.16%
165,000
– –
TWO
17
DELISTED
Two Harbors Investment
TWO
$1.98M 1.74%
+25,000
New +$2M
IVR icon
18
Invesco Mortgage Capital
IVR
$792M
$1.58M 1.39%
9,500
-3,700
-28% -$599K
AIMT
19
DELISTED
Aimmune Therapeutics
AIMT
$801K 0.7%
39,000
– –
ARR
20
Armour Residential REIT
ARR
$2.31B
$494K 0.43%
4,000
-6,400
-62% -$805K
RA
21
Brookfield Real Assets Income Fund
RA
$697M
$400K 0.35%
17,000
– –
RRC icon
22
Range Resources
RRC
$9.69B
$364K 0.32%
16,000
– –
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-72,000
Closed -$2.21M
TEI
24
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-192,000
Closed -$2.23M
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-321,000
Closed -$5.18M

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KFA
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FAM
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MFP
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MGA
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MAI
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XGI
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ACM
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Penn Mutual Life Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Penn Mutual Life Insurance held 25 positions worth $114M, up 4.2% from $109M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Penn Mutual Life Insurance's Q2 2017 filing shows 4 new, 1 increased, 7 reduced and 3 closed positions. Its largest new stake was Ares Capital: 490,000 shares worth $8.03M. The largest sale was NorthStar Realty Finance Corp., an estimated $5.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 55% a quarter earlier, followed by Real Estate and Financials.

  • Penn Mutual Life Insurance's largest Q2 2017 buy was Ares Capital: 490,000 shares worth $8.03M.
  • Penn Mutual Life Insurance added most to Rithm Capital in Q2 2017, an estimated $4.25M increase.
  • Penn Mutual Life Insurance's biggest Q2 2017 reduction was PIMCO Dynamic Income Fund, cutting an estimated $3.71M.
  • Penn Mutual Life Insurance fully exited NorthStar Realty Finance Corp. in Q2 2017, selling an estimated $5.18M.
  • Penn Mutual Life Insurance's ten largest holdings make up 78% of its $114M portfolio in Q2 2017.
  • Penn Mutual Life Insurance opened 4 new positions and closed 3 in Q2 2017.
  • Penn Mutual Life Insurance's portfolio value rose 4.2% quarter-over-quarter to $114M.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2017, filed 14 Aug 2017.