PMLI

Penn Mutual Life Insurance Portfolio holdings

AUM $125M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
-9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$7.74M
4
RITM icon
Rithm Capital
RITM
+$3.21M
5
ARCC icon
Ares Capital
ARCC
+$1.98M

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
$11B
$19.1M 13.76%
1,012,000
+642,000
NLY icon
2
Annaly Capital Management
NLY
$14.8B
$15.9M 11.43%
381,500
+260,750
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$628M
$13.2M 9.48%
464,167
RITM icon
4
Rithm Capital
RITM
$6.07B
$13.1M 9.42%
797,000
+195,000
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$12.1M 8.69%
1,546,000
ARCC icon
6
Ares Capital
ARCC
$14.3B
$11.9M 8.53%
748,000
+125,000
WFC.PRL icon
7
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$7.74M 5.56%
+6,000
CIM
8
Chimera Investment
CIM
$975M
$6.61M 4.75%
126,333
EMD
9
Western Asset Emerging Markets Debt Fund
EMD
$604M
$5.83M 4.19%
401,000
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.32B
$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
$7.65B
$2.61M 1.88%
85,000
PSEC icon
13
Prospect Capital
PSEC
$1.19B
$2.48M 1.78%
378,000
TWO
14
Two Harbors Investment
TWO
$994M
$2.31M 1.66%
37,500
GHY
15
PGIM Global High Yield Fund
GHY
$515M
$2.29M 1.65%
165,000
DBRG icon
16
DigitalBridge
DBRG
$2B
$1.98M 1.43%
88,250
STWD icon
17
Starwood Property Trust
STWD
$6.71B
$1.89M 1.36%
90,000
BCX icon
18
BlackRock Resources & Commodities Strategy Trust
BCX
$751M
$1.87M 1.34%
+211,000
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.86M 1.34%
+115,000
KMI icon
20
Kinder Morgan
KMI
$58.1B
$1.81M 1.3%
+120,000
ECC
21
Eagle Point Credit Co
ECC
$810M
$1.49M 1.07%
+82,000
PAA icon
22
Plains All American Pipeline
PAA
$11.5B
$1.31M 0.94%
+60,000
SNAP icon
23
Snap
SNAP
$13.8B
$941K 0.68%
+59,000
COLL icon
24
Collegium Pharmaceutical
COLL
$1.28B
$681K 0.49%
+27,000
GPMT
25
Granite Point Mortgage Trust
GPMT
$131M
$470K 0.34%
28,000
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