MassMutual Private Wealth & Trust’s PennyMac Mortgage Investment PMT Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio PMT Stock Details PMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-272	Closed	-$3.17K	–	2476
2026 Q1	$3.17K	Buy	+272	New	+$3.35K	﹤0.01%	1841
2025 Q4	–	Sell	-63	Closed	-$772	–	2443
2025 Q3	$772	Sell	63 -194	-75%	-$2.4K	﹤0.01%	2183
2025 Q2	$3.31K	Buy	257 +194	+308%	+$2.47K	﹤0.01%	1786
2025 Q1	$923	Buy	+63	New	+$863	﹤0.01%	2147
2022 Q4	–	Sell	-48	Closed	-$1K	–	1803
2022 Q3	$1K	Hold	48	–	–	﹤0.01%	1490
2022 Q2	$1K	Buy	+48	New	+$733	﹤0.01%	1379
2021 Q2	–	Sell	-500	Closed	-$10K	–	1271
2021 Q1	$10K	Buy	+500	New	+$9.27K	﹤0.01%	608
2016 Q1	–	Sell	-1,407	Closed	-$21.5K	–	892
2015 Q4	$21.5K	Buy	+1,407	New	+$21.9K	﹤0.01%	420

Other funds holding PMT

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SharpePoint Phoenix, Arizona $200M AUM 66.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

CCM

Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

MassMutual Private Wealth & Trust's PMT Position: Q2 2026 in Review

MassMutual Private Wealth & Trust sold out of PennyMac Mortgage Investment (PMT) in Q2 2026, closing a stake of 272 shares — an estimated $3.17K sold.

MassMutual Private Wealth & Trust first reported a position in PMT in Q4 2015 and held it in 8 quarters. The position peaked at $21.5K in Q4 2015. 48 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

MassMutual Private Wealth & Trust reported no remaining PennyMac Mortgage Investment position as of Q2 2026 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 272 PennyMac Mortgage Investment shares in Q2 2026, an estimated $3.17K.
MassMutual Private Wealth & Trust first reported a position in PennyMac Mortgage Investment in Q4 2015 and held it in 8 quarters.
MassMutual Private Wealth & Trust's PennyMac Mortgage Investment position peaked at $21.5K in Q4 2015.
48 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.