MML Investors Services
CLOI icon

MML Investors Services’s VanEck CLO ETF CLOI Stock Holding History

MML Investors Services’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.2M Buy
248,620
+62,753
+34% +$3.31M 0.03% 540
2026
Q1 		$9.8M Sell
185,867
-8,298
-4% -$438K 0.03% 553
2025
Q4 		$10.3M Buy
194,165
+1,072
+0.6% +$56.7K 0.03% 576
2025
Q3 		$10.3M Sell
193,093
-7,947
-4% -$421K 0.03% 539
2025
Q2 		$10.6M Sell
201,040
-5,217
-3% -$275K 0.03% 502
2025
Q1 		$10.9M Buy
206,257
+50,725
+33% +$2.69M 0.04% 440
2024
Q4 		$8.21M Buy
155,532
+11,140
+8% +$590K 0.03% 511
2024
Q3 		$7.66M Buy
144,392
+16,356
+13% +$865K 0.03% 519
2024
Q2 		$6.78M Buy
128,036
+7,888
+7% +$416K 0.03% 533
2024
Q1 		$6.35M Buy
120,148
+19,972
+20% +$1.05M 0.03% 550
2023
Q4 		$5.22M Buy
100,176
+37,143
+59% +$1.94M 0.02% 579
2023
Q3 		$3.29M Buy
63,033
+2,011
+3% +$104K 0.02% 693
2023
Q2 		$3.15M Buy
61,022
+13,382
+28% +$688K 0.02% 705
2023
Q1 		$2.44M Buy
47,640
+24,098
+102% +$1.24M 0.02% 700
2022
Q4 		$1.19M Buy
+23,542
New +$1.18M 0.01% 1054

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

MML Investors Services's CLOI Position: Q2 2026 in Review

MML Investors Services increased its VanEck CLO ETF (CLOI) stake by 34% in Q2 2026, buying an estimated $3.31M and bringing the position to 248,620 shares worth $13.2M. The position accounts for 0.03% of the portfolio, ranked #540.

MML Investors Services first reported a position in CLOI in Q4 2022 and has held it in 15 quarters since. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • MML Investors Services held 248,620 shares of VanEck CLO ETF worth $13.2M as of Q2 2026.
  • MML Investors Services bought 62,753 VanEck CLO ETF shares in Q2 2026, an estimated $3.31M.
  • VanEck CLO ETF made up 0.03% of MML Investors Services's portfolio in Q2 2026, its #540 holding.
  • MML Investors Services first reported a position in VanEck CLO ETF in Q4 2022 and has held it in 15 quarters since.
  • 197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.