MLI · Mueller Industries Inc · Held by Funds
Market Cap
$13.29B
Shares
221.18M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MLI
616 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF | RDVY | 3,834,975 | $471,433,477 | 1.93% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 3,783,953 | $465,161,342 | 0.37% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,509,533 | $431,426,892 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,535,502 | $311,689,261 | 0.17% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,606,344 | $197,467,868 | 0.29% | Long | 2026-06-30 | |
| First Trust RBA American Industrial Renaissance ETF | AIRR | 1,280,649 | $157,430,182 | 1.37% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,267,309 | $155,790,295 | 0.16% | Long | 2026-06-30 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 1,063,745 | $144,062,985 | 2.12% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 1,010,000 | $124,159,300 | 2.77% | Long | 2026-06-30 | |
| Allspring Special Mid Cap Value Fund | — | 962,600 | $118,332,418 | 0.88% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 814,344 | $104,724,638 | 0.77% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 850,736 | $104,580,976 | 0.37% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 825,044 | $101,422,659 | 0.89% | Long | 2026-06-30 | |
| Invesco Water Resources ETF | PHO | 672,767 | $91,112,835 | 4.37% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 609,601 | $78,394,689 | 0.03% | Long | 2026-05-31 | |
| FT Vest Rising Dividend Achievers Target Income ETF | RDVI | 553,892 | $75,013,594 | 2.44% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 572,392 | $73,609,611 | 0.17% | Long | 2026-05-31 | |
| First Trust Water ETF | FIW | 570,584 | $70,141,891 | 3.78% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 559,691 | $68,802,815 | 0.37% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 533,799 | $68,646,551 | 0.30% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 500,000 | $61,465,000 | 3.20% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 476,297 | $58,551,190 | 0.52% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 429,264 | $58,135,224 | 0.31% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 430,849 | $55,407,181 | 0.06% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 445,584 | $54,775,641 | 0.10% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 401,660 | $54,396,814 | 0.11% | Long | 2026-04-30 | |
| Fidelity Value Fund | — | 350,200 | $47,427,586 | 0.49% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 384,704 | $47,291,663 | 0.48% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 307,444 | $41,637,141 | 0.98% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 300,483 | $38,642,114 | 0.26% | Long | 2026-05-31 | |
| iShares U.S. Thematic Rotation Active ETF | — | 281,858 | $38,172,029 | 0.46% | Long | 2026-04-30 | |
| VIP Mid Cap Portfolio | — | 289,600 | $35,600,528 | 0.37% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 277,023 | $34,054,437 | 1.15% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 271,248 | $33,344,517 | 0.42% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 266,622 | $32,775,842 | 0.27% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 242,824 | $29,850,354 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 211,426 | $28,633,423 | 0.20% | Long | 2026-04-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 228,106 | $28,041,071 | 0.22% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 209,949 | $26,999,441 | 0.02% | Long | 2026-05-31 | |
| Gabelli Dividend & Income Trust | GDV | 215,250 | $26,460,683 | 0.93% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 187,708 | $25,421,294 | 0.70% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 186,280 | $25,227,900 | 0.06% | Long | 2026-04-30 | |
| iShares U.S. Basic Materials ETF | IYM | 185,070 | $25,064,030 | 1.63% | Long | 2026-04-30 | |
| William Blair Small-Mid Cap Growth Fund | — | 203,000 | $24,954,790 | 1.90% | Long | 2026-06-30 | |
| Fidelity Mid Cap Value Fund | — | 173,800 | $23,537,734 | 1.12% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 177,150 | $22,781,490 | 0.41% | Long | 2026-05-31 | |
| Vaughan Nelson Small Cap Fund | — | 181,370 | $22,295,814 | 1.47% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 162,490 | $22,006,021 | 0.26% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 169,274 | $21,768,636 | 0.02% | Long | 2026-05-31 | |
| iShares U.S. Infrastructure ETF | IFRA | 176,104 | $21,648,465 | 0.47% | Long | 2026-06-30 |
Showing 1–50 of 616 positions