MPWT
GNMA icon

MassMutual Private Wealth & Trust’s iShares GNMA Bond ETF GNMA Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio GNMA Stock Details GNMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,889
Closed -$539K – 2003
2023
Q3 		$539K Sell
12,889
-210
-2% -$9.03K 0.02% 277
2023
Q2 		$574K Buy
13,099
+65
+0.5% +$2.87K 0.02% 262
2023
Q1 		$579K Sell
13,034
-3,416
-21% -$151K 0.02% 257
2022
Q4 		$716K Buy
16,450
+3,630
+28% +$157K 0.03% 249
2022
Q3 		$551K Sell
12,820
-1,512
-11% -$68.7K 0.03% 258
2022
Q2 		$653K Sell
14,332
-2,218
-13% -$102K 0.03% 249
2022
Q1 		$790K Sell
16,550
-100
-0.6% -$4.86K 0.03% 246
2021
Q4 		$828K Buy
16,650
+40
+0.2% +$1.99K 0.03% 257
2021
Q3 		$830K Sell
16,610
-1,577
-9% -$79K 0.03% 241
2021
Q2 		$909K Sell
18,187
-503
-3% -$25.2K 0.04% 238
2021
Q1 		$940K Buy
18,690
+975
+6% +$49.4K 0.04% 231
2020
Q4 		$903K Sell
17,715
-2,105
-11% -$107K 0.05% 225
2020
Q3 		$1.01M Buy
19,820
+2,080
+12% +$106K 0.06% 201
2020
Q2 		$911K Buy
17,740
+2,035
+13% +$105K 0.06% 200
2020
Q1 		$810K Sell
15,705
-40
-0.3% -$2.02K 0.06% 194
2019
Q4 		$791K Sell
15,745
-90
-0.6% -$4.52K 0.05% 223
2019
Q3 		$797K Buy
15,835
+1,585
+11% +$79.6K 0.05% 217
2019
Q2 		$714K Buy
14,250
+3,595
+34% +$178K 0.05% 226
2019
Q1 		$527K Buy
10,655
+701
+7% +$34.3K 0.04% 256
2018
Q4 		$485K Sell
9,954
-1,016
-9% -$48.6K 0.04% 241
2018
Q3 		$529K Sell
10,970
-1,425
-11% -$68.9K 0.04% 253
2018
Q2 		$600K Sell
12,395
-1,335
-10% -$64.5K 0.05% 232
2018
Q1 		$667K Sell
13,730
-475
-3% -$23.1K 0.06% 219
2017
Q4 		$703K Buy
+14,205
New +$706K 0.06% 210
2014
Q4 		– Sell
-18,275
Closed -$913K – 661
2014
Q3 		$913K Sell
18,275
-275
-1% -$13.7K 0.18% 130
2014
Q2 		$926K Buy
+18,550
New +$916K 0.37% 72

Other funds holding GNMA

3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

MassMutual Private Wealth & Trust's GNMA Position: Q4 2023 in Review

MassMutual Private Wealth & Trust sold out of iShares GNMA Bond ETF (GNMA) in Q4 2023, closing a stake of 12,889 shares — an estimated $539K sold.

MassMutual Private Wealth & Trust first reported a position in GNMA in Q2 2014 and held it in 26 quarters. The position peaked at $1.01M in Q3 2020. 137 funds tracked by Wall St. Rank hold GNMA as of Q4 2023.

  • MassMutual Private Wealth & Trust reported no remaining iShares GNMA Bond ETF position as of Q4 2023 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 12,889 iShares GNMA Bond ETF shares in Q4 2023, an estimated $539K.
  • MassMutual Private Wealth & Trust first reported a position in iShares GNMA Bond ETF in Q2 2014 and held it in 26 quarters.
  • MassMutual Private Wealth & Trust's iShares GNMA Bond ETF position peaked at $1.01M in Q3 2020.
  • 137 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q4 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2023, filed 3 Jan 2024.