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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
-4.9%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$40.5M
Cap. Flow
+$46.9M
Cap. Flow %
33.72%
Top 10 Hldgs %
79.22%
Holding
27
New
8
Increased
4
Reduced
–
Closed
–

Top Buys

1
AGNC icon
AGNC Investment
AGNC
+$12.2M
2
NLY icon
Annaly Capital Management
NLY
+$11.1M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.69M
4
RITM icon
Rithm Capital
RITM
+$3.32M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.14M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 45.98%
2 Financials 11.73%
3 Energy 2.24%
4 Communication Services 0.68%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$12.8B
$19.1M 13.76%
1,012,000
+642,000
+174% +$12.2M
NLY icon
2
Annaly Capital Management
NLY
$16.9B
$15.9M 11.43%
381,500
+260,750
+216% +$11.1M
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$599M
$13.2M 9.48%
464,167
– –
RITM icon
4
Rithm Capital
RITM
$5.15B
$13.1M 9.42%
797,000
+195,000
+32% +$3.32M
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$12.1M 8.69%
1,546,000
– –
ARCC icon
6
Ares Capital
ARCC
$13.5B
$11.9M 8.53%
748,000
+125,000
+20% +$1.98M
WFC.PRL icon
7
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$7.74M 5.56%
+6,000
New +$7.69M
CIM
8
Chimera Investment
CIM
$1.09B
$6.61M 4.75%
126,333
– –
EMD
9
Western Asset Emerging Markets Debt Fund
EMD
$623M
$5.83M 4.19%
401,000
– –
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.25B
$4.74M 3.4%
236,000
– –
CMO
11
DELISTED
Capstead Mortgage Corp.
CMO
$4.09M 2.94%
473,000
– –
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.5B
$2.61M 1.88%
85,000
– –
PSEC icon
13
Prospect Capital
PSEC
$1.14B
$2.48M 1.78%
378,000
– –
TWO
14
Two Harbors Investment
TWO
$1.27B
$2.31M 1.66%
37,500
– –
GHY
15
PGIM Global High Yield Fund
GHY
$487M
$2.29M 1.65%
165,000
– –
DBRG icon
16
DigitalBridge
DBRG
$2.91B
$1.98M 1.43%
88,250
– –
STWD icon
17
Starwood Property Trust
STWD
$6.16B
$1.89M 1.36%
90,000
– –
BCX icon
18
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$1.87M 1.34%
+211,000
New +$2.01M
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.86M 1.34%
+115,000
New +$2.14M
KMI icon
20
Kinder Morgan
KMI
$72.4B
$1.81M 1.3%
+120,000
New +$2.08M
ECC
21
Eagle Point Credit Company
ECC
$497M
$1.49M 1.07%
+82,000
New +$1.51M
PAA icon
22
Plains All American Pipeline
PAA
$16.7B
$1.31M 0.94%
+60,000
New +$1.32M
SNAP icon
23
Snap
SNAP
$7.87B
$941K 0.68%
+59,000
New +$957K
COLL icon
24
Collegium Pharmaceutical
COLL
$1.14B
$681K 0.49%
+27,000
New +$643K
GPMT
25
Granite Point Mortgage Trust
GPMT
$64.2M
$470K 0.34%
28,000
– –
1
2

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