MML Investors Services
PVAL icon

MML Investors Services’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

MML Investors Services’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.2M Sell
628,489
-3,236
-0.5% -$153K 0.08% 248
2025
Q4 		$28.8M Buy
631,725
+166,588
+36% +$7.31M 0.07% 270
2025
Q3 		$19.9M Buy
465,137
+149,834
+48% +$6.2M 0.05% 338
2025
Q2 		$12.7M Buy
315,303
+295,905
+1,525% +$11.2M 0.04% 446
2025
Q1 		$739K Sell
19,398
-69,180
-78% -$2.65M ﹤0.01% 1765
2024
Q4 		$3.29M Buy
88,578
+16,431
+23% +$632K 0.01% 882
2024
Q3 		$2.74M Buy
72,147
+65,467
+980% +$2.41M 0.01% 931
2024
Q2 		$242K Buy
+6,680
New +$238K ﹤0.01% 2233

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MML Investors Services's PVAL Position: Q1 2026 in Review

MML Investors Services reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 0.51% in Q1 2026, selling an estimated $153K and leaving 628,489 shares worth $29.2M. The position accounts for 0.08% of the portfolio, ranked #248.

MML Investors Services first reported a position in PVAL in Q2 2024 and has held it in 8 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • MML Investors Services held 628,489 shares of Putnam Focused Large Cap Value ETF worth $29.2M as of Q1 2026.
  • MML Investors Services sold 3,236 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $153K.
  • Putnam Focused Large Cap Value ETF made up 0.08% of MML Investors Services's portfolio in Q1 2026, its #248 holding.
  • MML Investors Services first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.