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Penn Mutual Life Insurance Co13F | |
Penn Mutual Life Insurance Co | |
Last update 2018-08-09 | 26 Stocks (3 new) |
Value $125.00 Mil | Turnover 4 % |
Portfolio Report |
Penn Mutual Life Insurance Co Top Holdings of 2018-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNC | AGNC Investment Corp | 1,012,000 | 18813.000 | 0% | 15.030 | 0% | 0.190 | -1.07% | +10.02% | 8457.862 | REITs | |
NLY | Annaly Capital Management Inc | 381,500 | 15700.000 | 0% | 12.540 | 0% | 0.100 | +2.41% | +12.12% | 11031.642 | REITs | |
FAX | Aberdeen Asia-pacific Income Fund Inc | 464,259 | 12032.000 | 0% | 9.610 | 0% | 1.120 | -0.83% | +10.89% | 671.667 | Asset Management | |
EDD | Morgan Stanley Emerging Markets Domestic Debt Fund | 1,546,000 | 10360.000 | 0% | 8.270 | 0% | 2.340 | -2.96% | +7.48% | 300.392 | Asset Management | |
ARCC | Ares Capital Corp | 623,000 | 10248.000 | -16.71% | 8.190 | -1.45% | 0.130 | +7.63% | +15.65% | 13958.473 | Asset Management | |
RITM | New Residential Investment Corp | 573,000 | 10027.000 | -28.11% | 8.010 | -2.69% | 0.120 | -0.83% | +8.17% | 5610.513 | REITs | |
WFCpL.PFD | Wells Fargo & Co | 6,000 | 7554.000 | 0% | 6.030 | 0% | - | +2.13% | +7.28% | 0.000 | Banks | |
CIM | Chimera Investment Corp | 126,321 | 6937.000 | 0% | 5.540 | 0% | 0.160 | +6.53% | +8.07% | 1215.556 | REITs | |
EMD | Western Asset Emg Markets Debt Fund Inc | 401,000 | 5327.000 | 0% | 4.250 | 0% | 0.660 | +2.37% | +15.39% | 568.072 | Asset Management | |
CMO | Capstead Mortgage Corp | 473,000 | 4235.000 | 0% | 3.380 | 0% | 0.480 | +8.51% | +18.53% | 634.019 | REITs |
Penn Mutual Life Insurance Co's Historical Top Holdings Breakdowns
Penn Mutual Life Insurance Co Total Holding History ($B)
Penn Mutual Life Insurance Co's Asset Allocation
Penn Mutual Life Insurance Co Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Penn Mutual Life Insurance Co's Hypothetical Growth since 2018-06-30
Penn Mutual Life Insurance Co's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Penn Mutual Life Insurance Co's Holdings Heat Map
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Penn Mutual Life Insurance Co's Holdings Bubble Chart
Penn Mutual Life Insurance Co News
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