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Penn Mutual Life Insurance Company

Latest statistics and disclosures from Penn Mutual Life Insurance's latest quarterly 13F-HR filing:

Top 5 stock holdings are AGNC, Annaly Capital Management, FAX, EDD, ARCC, and represent 53.64% of Penn Mutual Life Insurance's stock portfolio.
Added to shares of these 6 stocks: Two Hbrs Invt Corp Com New reit, GHY, Colony Cap Inc New cl a, SNAP, ANAB, Wildhorse Resource Dev Corp.
Started 5 new stock positions in ANAB, Two Hbrs Invt Corp Com New reit, Wildhorse Resource Dev Corp, GHY, Colony Cap Inc New cl a.
Reduced shares in these 10 stocks: RITM, DSL, , , , , ARCC, Colony Northstar, GPMT, ECC.
Sold out of its positions in Colony Northstar, GPMT, PDI, PSEC, Prudential Gl Sh Dur Hi Yld, Two Harbors Investment.
Penn Mutual Life Insurance was a net seller of stock by $-12M.
Penn Mutual Life Insurance has $125M in assets under management (AUM), dropping by -10.05%.
Central Index Key (CIK): 0000077132

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Portfolio Holdings for Penn Mutual Life Insurance

Penn Mutual Life Insurance holds 26 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Agnc Invt Corp Com reit (AGNC)	15.0	$19M		1.0M	18.59	View chart
Annaly Capital Management	12.5	$16M		1.5M	10.29	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	9.6	$12M		2.8M	4.32	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	8.3	$10M		1.5M	6.70	View chart
Ares Capital Corporation (ARCC)	8.2	$10M	-16%	623k	16.45	View chart
New Residential Investment (RITM)	8.0	$10M	-28%	573k	17.50	View chart
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL)	6.0	$7.6M		6.0k	1259.00	View chart
Chimera Investment Corp etf (CIM)	5.5	$6.9M		379k	18.30	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	4.2	$5.3M		401k	13.28	View chart
Capstead Mortgage Corporation	3.4	$4.2M		473k	8.95	View chart
Snap Inc cl a (SNAP)	1.9	$2.4M	+211%	184k	13.06	View chart
Two Hbrs Invt Corp Com New reit	1.9	$2.4M	NEW	150k	15.80	View chart
Pgim Global Short Duration H (GHY)	1.8	$2.3M	NEW	165k	13.68	View chart
Colony Cap Inc New cl a	1.8	$2.2M	NEW	353k	6.24	View chart
Energy Transfer Partners	1.8	$2.2M		115k	19.04	View chart
Kinder Morgan (KMI)	1.7	$2.1M		120k	17.67	View chart
Starwood Property Trust (STWD)	1.6	$2.0M		90k	21.73	View chart
Blackrock Res & Commodities Strategy Tr (BCX)	1.6	$2.0M		211k	9.27	View chart
Plains All American Pipeline (PAA)	1.1	$1.4M		60k	23.52	View chart
Eagle Pt Cr (ECC)	1.1	$1.3M	-10%	73k	18.27	View chart
Doubleline Income Solutions (DSL)	1.0	$1.2M	-74%	60k	20.02	View chart
Anaptysbio Inc Common (ANAB)	0.7	$821k	NEW	12k	68.42	View chart
Collegium Pharmaceutical Inc Common Stock Usd (COLL)	0.5	$636k		27k	23.56	View chart
Armour Residential Reit Inc Re	0.4	$450k		20k	22.50	View chart
Brookfield Real Assets Incom shs ben int (RA)	0.3	$392k		17k	23.06	View chart
Wildhorse Resource Dev Corp	0.2	$264k	NEW	10k	26.40	View chart

Past Filings by Penn Mutual Life Insurance

SEC 13F filings are viewable for Penn Mutual Life Insurance going back to 2010

Penn Mutual Life Insurance 2018 Q2 filed Aug. 9, 2018
Penn Mutual Life Insurance 2018 Q1 filed May 15, 2018
Penn Mutual Life Insurance 2017 Q4 filed Feb. 12, 2018
Penn Mutual Life Insurance 2017 Q3 filed Nov. 14, 2017
Penn Mutual Life Insurance 2017 Q2 filed Aug. 14, 2017
Penn Mutual Life Insurance 2017 Q1 filed May 10, 2017
Penn Mutual Life Insurance 2016 Q4 filed Feb. 9, 2017
Penn Mutual Life Insurance 2016 Q3 filed Nov. 9, 2016
Penn Mutual Life Insurance 2016 Q2 filed Aug. 15, 2016
Penn Mutual Life Insurance 2016 Q1 filed May 9, 2016
Penn Mutual Life Insurance 2015 Q4 filed Feb. 5, 2016
Penn Mutual Life Insurance 2015 Q3 filed Nov. 3, 2015
Penn Mutual Life Insurance 2015 Q2 filed July 30, 2015
Penn Mutual Life Insurance 2015 Q1 filed April 23, 2015
Penn Mutual Life Insurance 2014 Q4 filed Jan. 30, 2015
Penn Mutual Life Insurance 2014 Q3 filed Oct. 21, 2014

View all past filings

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