PMLI

Penn Mutual Life Insurance Portfolio holdings

AUM $125M
This Quarter Return
+0.39%
1 Year Return
-9.1%
3 Year Return
-1.64%
5 Year Return
-21.53%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$31M
Cap. Flow %
21.17%
Top 10 Hldgs %
80%
Holding
25
New
3
Increased
5
Reduced
7
Closed
3

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$30.4M
2
AGNC icon
AGNC Investment
AGNC
$5.17M
3
PSEC icon
Prospect Capital
PSEC
$3.99M
4
ARCC icon
Ares Capital
ARCC
$2.67M
5
SNAP icon
Snap
SNAP
$2.65M

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$3.75M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$3.71M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.19M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M
5
IVR icon
Invesco Mortgage Capital
IVR
$1.58M

Sector Composition

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 Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$30.4M 20.72%
+298,000
New +$30.4M
AGNC icon
2
AGNC Investment
AGNC
$10.1B
$14.4M 9.84%
667,000
+239,000
+56% +$5.17M
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$670M
$14.4M 9.8%
2,785,000
– –
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$338M
$12.4M 8.48%
1,546,000
-461,000
-23% -$3.71M
ARCC icon
5
Ares Capital
ARCC
$15.7B
$10.7M 7.3%
653,000
+163,000
+33% +$2.67M
RITM icon
6
Rithm Capital
RITM
$6.45B
$10.6M 7.22%
632,000
-5,000
-0.8% -$83.7K
CIM
7
Chimera Investment
CIM
$1.13B
$7.18M 4.9%
379,000
+112,000
+42% +$2.12M
EMD
8
Western Asset Emerging Markets Debt Fund
EMD
$591M
$6.32M 4.31%
401,000
– –
NLY icon
9
Annaly Capital Management
NLY
$13.4B
$5.89M 4.01%
483,000
-308,000
-39% -$3.75M
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.42B
$5.02M 3.42%
236,000
-45,000
-16% -$956K
CMO
11
DELISTED
Capstead Mortgage Corp.
CMO
$4.57M 3.11%
473,000
+58,000
+14% +$560K
DBRG icon
12
DigitalBridge
DBRG
$2.03B
$4.43M 3.02%
353,000
– –
PSEC icon
13
Prospect Capital
PSEC
$1.34B
$3.99M 2.72%
+594,000
New +$3.99M
TWO
14
Two Harbors Investment
TWO
$1.02B
$3.02M 2.06%
300,000
+100,000
+50% +$1.01M
SNAP icon
15
Snap
SNAP
$12.1B
$2.65M 1.8%
+178,000
New +$2.65M
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.61M 1.78%
85,000
– –
GHY
17
PGIM Global High Yield Fund
GHY
$544M
$2.47M 1.68%
165,000
– –
BCX icon
18
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$2.29M 1.56%
257,000
-359,000
-58% -$3.19M
STWD icon
19
Starwood Property Trust
STWD
$7.35B
$1.96M 1.33%
90,000
-35,000
-28% -$761K
ARR
20
Armour Residential REIT
ARR
$1.74B
$531K 0.36%
20,000
– –
RA
21
Brookfield Real Assets Income Fund
RA
$745M
$411K 0.28%
17,000
– –
AIMT
22
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$401K 0.27%
19,000
-20,000
-51% -$422K
IVR icon
23
Invesco Mortgage Capital
IVR
$513M
– –
-95,000
Closed -$1.58M
RRC icon
24
Range Resources
RRC
$8.18B
– –
-16,000
Closed -$364K
PCI
25
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-120,000
Closed -$2.68M