ETF Holdings Breakdown of MLI

Stock NameMueller Industries Inc
TickerMLI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6247561029
LEI5493005IZFE4VJLLYG84
TickerMLI(EUR) F

MLI institutional holdings

The following institutional investment holdings of MLI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 75,504USD 7,570,786
2025-09-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 10,877USD 1,090,637
2025-09-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 570USD 57,154 -1.1%
2025-09-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 701USD 70,289 -1.1%
2025-09-29 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 159USD 15,943
2025-09-29 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 14,121USD 1,415,913
Total =101,932 USD 10,220,722
Book value of shares is calculated on the adjusted close price of each day (row).

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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