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 2026-01-15 was 130.76

The following institutional investment holdings of MLI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,001 2.4% USD 130,891 4.0% 130.76

2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 726 USD 94,932 1.7% 130.76

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 11,892 15.3% USD 1,554,998 16.7% 130.76

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 80,738 USD 10,557,301 1.7% 130.76

Total = 94,357 USD 12,338,122
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
2026-01-15	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,001 2.4%	USD 130,891 4.0%	130.76
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	726	USD 94,932 1.7%	130.76
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	11,892 15.3%	USD 1,554,998 16.7%	130.76
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	80,738	USD 10,557,301 1.7%	130.76
Total =	94,357	USD 12,338,122

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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