MassMutual Private Wealth & Trust, FSB
Position in AGNC — AGNC Investment Corp.
CIK 1103653
Windsor, CT
Position in AGNC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$15,216
-$2,025 QoQ
Shares Held
1,396
-18.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 184 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $178,249 across 20 REIT - Mortgage names. AGNC ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,941 | $43,400 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
1,800 | $29,484 | |
| 3 | RITM |
Rithm Capital Corp.
|
3,090 | $29,015 | |
| 4 | AGNC |
AGNC Investment Corp.
This page
|
1,396 | $15,216 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
590 | $10,295 | |
| 6 | RWT |
Redwood Trust Inc
|
2,000 | $9,480 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
1,647 | $8,926 | |
| 8 | MFA |
Mfa Financial, Inc.
|
500 | $4,845 |
All Filings in AGNC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,216 | 1,396 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $17,241 | 1,719 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $34,850 | 3,251 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $15,105 | 1,543 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,371 | 1,455 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,274 | 655 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $5,019 | 545 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,324 | 509 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $3,901 | 409 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $4,049 | 409 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $4,012 | 409 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $3,860 | 409 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $4,143 | 409 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,122 | 409 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $4,233 | 409 | Shares | Sole | 2023-01-06 | |
| 2022-03-31 | $497 | 38 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $3,158 | 210 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $2,465 | 146 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,446 | 146 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||