MML Investors Services’s PGIM AAA CLO ETF PAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.4M Buy
222,440
+92,439
+71% +$4.75M 0.02% 588
2026
Q1
$6.65M Sell
130,001
-20,198
-13% -$1.04M 0.02% 685
2025
Q4
$7.7M Buy
150,199
+57,618
+62% +$2.96M 0.02% 675
2025
Q3
$4.77M Buy
92,581
+9,318
+11% +$479K 0.01% 844
2025
Q2
$4.28M Buy
83,263
+36,521
+78% +$1.87M 0.01% 854
2025
Q1
$2.4M Buy
+46,742
New +$2.4M 0.01% 1078

Other funds holding PAAA

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

MML Investors Services increased its PGIM AAA CLO ETF (PAAA) stake by 71% in Q2 2026, buying an estimated $4.75M and bringing the position to 222,440 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #588.

MML Investors Services first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. 162 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • MML Investors Services held 222,440 shares of PGIM AAA CLO ETF worth $11.4M as of Q2 2026.
  • MML Investors Services bought 92,439 PGIM AAA CLO ETF shares in Q2 2026, an estimated $4.75M.
  • PGIM AAA CLO ETF made up 0.02% of MML Investors Services's portfolio in Q2 2026, its #588 holding.
  • MML Investors Services first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • 162 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

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