MetLife Investment Management, LLC
Position in CODI — Compass Diversified Holdings
CIK 1529735
Whippany, NJ
Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$453,497
+$136,174 QoQ
Shares Held
42,542
+5.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 180 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026MetLife Investment Management, LLC holds $52,041,995 across 15 Conglomerates names. CODI ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
122,188 | $19,783,459 | |
| 2 | HON |
Honeywell International Inc
|
72,490 | $16,230,511 | |
| 3 | VMI |
Valmont Industries Inc
|
9,340 | $5,394,784 | |
| 4 | GHC |
Graham Holdings Co
|
3,414 | $3,896,807 | |
| 5 | OTTR |
Otter Tail Corp
|
22,779 | $2,049,654 | |
| 6 | BBUC |
Brookfield Business Corp
|
41,003 | $1,223,939 | |
| 7 | TTI |
Tetra Technologies Inc
|
76,339 | $864,920 | |
| 8 | DLX |
Deluxe Corp
|
26,302 | $628,091 |
All Filings in CODI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,497 | 42,542 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $317,323 | 40,372 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $193,785 | 40,372 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $267,262 | 40,372 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $253,536 | 40,372 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $753,745 | 40,372 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $946,810 | 41,023 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $857,692 | 38,757 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $848,390 | 38,757 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $796,500 | 33,091 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $742,892 | 33,091 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $621,118 | 33,091 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $717,743 | 33,091 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $615,635 | 32,266 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $588,209 | 32,266 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $582,723 | 32,266 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $691,137 | 32,266 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||