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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
+0.39%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$32.8M
Cap. Flow
+$31.3M
Cap. Flow %
21.37%
Top 10 Hldgs %
80%
Holding
25
New
3
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.3M
2
AGNC icon
AGNC Investment
AGNC
+$5.11M
3
PSEC icon
Prospect Capital
PSEC
+$4.45M
4
ARCC icon
Ares Capital
ARCC
+$2.64M
5
SNAP icon
Snap
SNAP
+$2.58M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$3.77M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.75M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.06M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.68M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.58M

Sector Composition

Rank Sector Weight
1 Real Estate 32.84%
2 Financials 13.05%
3 Communication Services 1.8%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30.4M 20.72%
+298,000
New +$30.3M
AGNC icon
2
AGNC Investment
AGNC
$12.9B
$14.4M 9.84%
667,000
+239,000
+56% +$5.11M
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$592M
$14.4M 9.8%
464,167
– –
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$12.4M 8.48%
1,546,000
-461,000
-23% -$3.75M
ARCC icon
5
Ares Capital
ARCC
$13.8B
$10.7M 7.3%
653,000
+163,000
+33% +$2.64M
RITM icon
6
Rithm Capital
RITM
$5.2B
$10.6M 7.22%
632,000
-5,000
-0.8% -$81.9K
CIM
7
Chimera Investment
CIM
$1.08B
$7.18M 4.9%
126,333
+37,333
+42% +$2.12M
EMD
8
Western Asset Emerging Markets Debt Fund
EMD
$619M
$6.32M 4.31%
401,000
– –
NLY icon
9
Annaly Capital Management
NLY
$16.9B
$5.88M 4.01%
120,750
-77,000
-39% -$3.77M
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.22B
$5.01M 3.42%
236,000
-45,000
-16% -$940K
CMO
11
DELISTED
Capstead Mortgage Corp.
CMO
$4.57M 3.11%
473,000
+58,000
+14% +$570K
DBRG icon
12
DigitalBridge
DBRG
$2.92B
$4.43M 3.02%
88,250
– –
PSEC icon
13
Prospect Capital
PSEC
$1.13B
$3.99M 2.72%
+594,000
New +$4.45M
TWO
14
Two Harbors Investment
TWO
$1.27B
$3.02M 2.06%
37,500
+12,500
+50% +$999K
SNAP icon
15
Snap
SNAP
$7.62B
$2.65M 1.8%
+178,000
New +$2.58M
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.55B
$2.61M 1.78%
85,000
– –
GHY
17
PGIM Global High Yield Fund
GHY
$484M
$2.47M 1.68%
165,000
– –
BCX icon
18
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$2.29M 1.56%
257,000
-359,000
-58% -$3.06M
STWD icon
19
Starwood Property Trust
STWD
$6.3B
$1.96M 1.33%
90,000
-35,000
-28% -$771K
ARR
20
Armour Residential REIT
ARR
$2.06B
$531K 0.36%
4,000
– –
RA
21
Brookfield Real Assets Income Fund
RA
$712M
$411K 0.28%
17,000
– –
AIMT
22
DELISTED
Aimmune Therapeutics
AIMT
$401K 0.27%
19,000
-20,000
-51% -$431K
IVR icon
23
Invesco Mortgage Capital
IVR
$829M
– –
-9,500
Closed -$1.58M
RRC icon
24
Range Resources
RRC
$8.66B
– –
-16,000
Closed -$364K
PCI
25
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-120,000
Closed -$2.68M

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Penn Mutual Life Insurance held 25 positions worth $147M, up 29% from $114M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Penn Mutual Life Insurance deployed $31.3M of net new capital in Q3 2017, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 298,000 shares worth $30.4M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $3.77M trimmed.

  • Penn Mutual Life Insurance's largest Q3 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 298,000 shares worth $30.4M.
  • Penn Mutual Life Insurance added most to AGNC Investment in Q3 2017, an estimated $5.11M increase.
  • Penn Mutual Life Insurance's biggest Q3 2017 reduction was Annaly Capital Management, cutting an estimated $3.77M.
  • Penn Mutual Life Insurance fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2017, selling an estimated $2.68M.
  • Penn Mutual Life Insurance's ten largest holdings make up 80% of its $147M portfolio in Q3 2017.
  • Penn Mutual Life Insurance opened 3 new positions and closed 3 in Q3 2017.
  • Penn Mutual Life Insurance's portfolio value rose 29% quarter-over-quarter to $147M.

Based on Penn Mutual Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.