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MassMutual Private Wealth & Trust’s Commercial Metals CMC Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.4K Sell
214
-37
-15% -$2.6K ﹤0.01% 1271
2026
Q1 		$15.4K Buy
251
+7
+3% +$505 ﹤0.01% 1202
2025
Q4 		$16.9K Buy
244
+11
+5% +$689 ﹤0.01% 1188
2025
Q3 		$13.3K Sell
233
-31
-12% -$1.71K ﹤0.01% 1284
2025
Q2 		$12.9K Buy
264
+50
+23% +$2.32K ﹤0.01% 1258
2025
Q1 		$9.85K Sell
214
-12
-5% -$584 ﹤0.01% 1307
2024
Q4 		$11.2K Buy
226
+26
+13% +$1.47K ﹤0.01% 1215
2024
Q3 		$11K Sell
200
-6
-3% -$324 ﹤0.01% 1108
2024
Q2 		$11.3K Buy
206
+56
+37% +$3.09K ﹤0.01% 1054
2024
Q1 		$8.82K Buy
150
+4
+3% +$212 ﹤0.01% 1080
2023
Q4 		$7.31K Sell
146
-17
-10% -$775 ﹤0.01% 1117
2023
Q3 		$8.05K Buy
163
+12
+8% +$652 ﹤0.01% 1093
2023
Q2 		$7.95K Buy
151
+23
+18% +$1.07K ﹤0.01% 1039
2023
Q1 		$6.26K Buy
128
+5
+4% +$259 ﹤0.01% 1091
2022
Q4 		$6K Buy
123
+38
+45% +$1.74K ﹤0.01% 923
2022
Q3 		$3K Buy
85
+45
+113% +$1.74K ﹤0.01% 1070
2022
Q2 		$1K Hold
40
– – ﹤0.01% 1275
2022
Q1 		$2K Hold
40
– – ﹤0.01% 1135
2021
Q4 		$1K Hold
40
– – ﹤0.01% 1190
2021
Q3 		$1K Buy
+40
New +$1.27K ﹤0.01% 1151

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

MassMutual Private Wealth & Trust reduced its Commercial Metals (CMC) stake by 15% in Q2 2026, selling an estimated $2.6K and leaving 214 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

MassMutual Private Wealth & Trust first reported a position in CMC in Q3 2021 and has held it in 20 quarters since. The position peaked at $16.9K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • MassMutual Private Wealth & Trust held 214 shares of Commercial Metals worth $13.4K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 37 Commercial Metals shares in Q2 2026, an estimated $2.6K.
  • Commercial Metals made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1271 holding.
  • MassMutual Private Wealth & Trust first reported a position in Commercial Metals in Q3 2021 and has held it in 20 quarters since.
  • MassMutual Private Wealth & Trust's Commercial Metals position peaked at $16.9K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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