ETF Holdings Breakdown of MLI

Stock Name	Mueller Industries Inc
Ticker	MLI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6247561029
LEI	5493005IZFE4VJLLYG84
Ticker	MLI(EUR) F

MLI institutional holdings

The adjusted close for MLI on 2025-12-02 was 110.74

The following institutional investment holdings of MLI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 881 USD 97,562 110.74

2025-12-02 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 2,348 USD 260,018 1.0% 110.74

2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 609 USD 67,441 110.74

2025-12-02 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 10,212 0.7% USD 1,130,877 1.6% 110.74

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 79,370 USD 8,789,434 1.0% 110.74

Total = 93,420 USD 10,345,332
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-02	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	881	USD 97,562	110.74
2025-12-02	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	2,348	USD 260,018 1.0%	110.74
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	609	USD 67,441	110.74
2025-12-02	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	10,212 0.7%	USD 1,130,877 1.6%	110.74
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	79,370	USD 8,789,434 1.0%	110.74
Total =	93,420	USD 10,345,332

News associated with MLI

Mueller Industries Reports Rise In Q2 Income: (RTTNews) - Mueller Industries (MLI) reported earnings for its second quarter that Increases, from last year - 2025-07-22 08:36:43

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