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 2025-12-16 was 113.73

The following institutional investment holdings of MLI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 893 USD 101,561 -0.8% 113.73

2025-12-16 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 2,311 USD 262,830 -0.8% 113.73

2025-12-16 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 609 USD 69,262 -0.8% 113.73

2025-12-16 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 10,037 USD 1,141,508 -0.8% 113.73

2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 80,586 0.6% USD 9,165,046 -0.2% 113.73

Total = 94,436 USD 10,740,207
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
2025-12-16	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	893	USD 101,561 -0.8%	113.73
2025-12-16	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	2,311	USD 262,830 -0.8%	113.73
2025-12-16	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	609	USD 69,262 -0.8%	113.73
2025-12-16	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	10,037	USD 1,141,508 -0.8%	113.73
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	80,586 0.6%	USD 9,165,046 -0.2%	113.73
Total =	94,436	USD 10,740,207

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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