As of the latest SEC filings, MUELLER INDUSTRIES INC (MLI) is held by 567 institutional funds. The largest fund shareholder is First Trust Rising Dividend Achievers ETF (RDVY), holding an estimated $433,117,200.00 in market value, representing 2.18% of its portfolio.
Funds holding MUELLER INDUSTRIES INC (MLI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLI
- CIK:
- 0000089439
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RDVY
First Trust Rising Dividend Achievers ETF
|
ETF | First Trust | 2.18% | $433,117,200.00 | 3,909,000 | Mar 31, 2026 | May 21, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.38% | $407,242,962.40 | 3,675,478 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $391,113,806.40 | 3,529,908 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.17% | $283,496,868.80 | 2,558,636 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.30% | $180,526,772.40 | 1,629,303 | Mar 31, 2026 | May 28, 2026 |
|
XMMO
Invesco S&P MidCap Momentum ETF
|
ETF | Invesco | 2.12% | $144,062,985.35 | 1,063,745 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.17% | $137,267,904.00 | 1,238,880 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 3.02% | $117,669,600.00 | 1,062,000 | Mar 31, 2026 | May 26, 2026 |
|
WFPCX
Allspring Special Mid Cap Value Fund
|
MF | Allspring | 0.87% | $111,531,280.00 | 1,006,600 | Mar 31, 2026 | May 27, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.96% | $97,014,818.00 | 875,585 | Mar 31, 2026 | May 21, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.38% | $92,708,797.60 | 836,722 | Mar 31, 2026 | Jun 1, 2026 |
|
PHO
Invesco Water Resources ETF
|
ETF | Invesco | 4.37% | $91,112,834.81 | 672,767 | Apr 30, 2026 | Jun 26, 2026 |
|
PAVE
Global X U.S. Infrastructure Development ETF
|
ETF | Independent / Boutique | 0.72% | $89,964,317.28 | 762,668 | Feb 28, 2026 | Apr 29, 2026 |
|
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
|
ETF | First Trust | 2.44% | $75,013,593.56 | 553,892 | Apr 30, 2026 | Jun 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.17% | $68,313,349.08 | 579,123 | Feb 28, 2026 | Apr 24, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.28% | $65,751,965.64 | 557,409 | Feb 28, 2026 | Apr 29, 2026 |
|
FIW
First Trust Water ETF
|
ETF | First Trust | 3.62% | $64,328,818.00 | 580,585 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.31% | $63,550,832.04 | 538,749 | Feb 28, 2026 | Apr 24, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 3.45% | $62,602,000.00 | 565,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.38% | $60,087,615.60 | 542,307 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.31% | $58,135,223.52 | 429,264 | Apr 30, 2026 | Jun 24, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.06% | $54,527,835.72 | 462,257 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.11% | $54,396,813.80 | 401,660 | Apr 30, 2026 | Jun 26, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.54% | $53,891,125.60 | 486,382 | Mar 31, 2026 | May 28, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 1.65% | $51,390,591.20 | 463,814 | Mar 31, 2026 | May 27, 2026 |
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