PENN MUTUAL LIFE INSURANCE CO Current Holdings: USA ETF

PENN MUTUAL LIFE INSURANCE CO current holdings: USA ETF

PENN MUTUAL LIFE INSURANCE CO reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EDD, EMD, PDI.

EDD: Country of operation —; Class COM; Shares 1,929,000; Value $15,492,000.
EMD: Country of operation —; Class COM; Shares 465,000; Value $7,567,000.
PDI: Country of operation —; Class COM; Shares 253,000; Value $7,200,000.
DSL: Country of operation —; Class COM; Shares 281,000; Value $5,389,000.

Form 13F-HR as filed (SEC CIK 77132): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
EDD MORGAN STANLEY EMERGING MARK	COM	1,929,000	$15,492,000	2016-09-30	2016-11-09
EMD WESTERN ASSET EMERGING MARKET	COM	465,000	$7,567,000	2016-09-30	2016-11-09
PDI PIMCO DYNAMIC INCOME FUND	COM	253,000	$7,200,000	2016-09-30	2016-11-09
DSL DOUBLELINE INCOME SOLUTIONS FUND	COM	281,000	$5,389,000	2016-09-30	2016-11-09
BCX BLACKROCK RESOURCE & CO	COM	363,000	$2,959,000	2016-09-30	2016-11-09

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