MIM
EFC

MetLife Investment Management’s Ellington Financial EFC Stock Holding History

MetLife Investment Management’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$789K Buy
66,599
+12,817
+24% +$163K ﹤0.01% 1513
2025
Q4 		$730K Sell
53,782
-1,519
-3% -$20.7K ﹤0.01% 1597
2025
Q3 		$718K Hold
55,301
– – ﹤0.01% 1637
2025
Q2 		$718K Buy
55,301
+5,605
+11% +$71.3K ﹤0.01% 1492
2025
Q1 		$659K Sell
49,696
-541
-1% -$7K ﹤0.01% 1573
2024
Q4 		$609K Buy
50,237
+2,775
+6% +$34.3K ﹤0.01% 1692
2024
Q3 		$612K Hold
47,462
– – ﹤0.01% 1667
2024
Q2 		$573K Buy
47,462
+8,031
+20% +$94.6K ﹤0.01% 1651
2024
Q1 		$466K Hold
39,431
– – ﹤0.01% 1719
2023
Q4 		$501K Buy
39,431
+6,017
+18% +$76.3K ﹤0.01% 1682
2023
Q3 		$417K Hold
33,414
– – ﹤0.01% 1746
2023
Q2 		$461K Hold
33,414
– – ﹤0.01% 1749
2023
Q1 		$408K Buy
33,414
+4,557
+16% +$58.7K ﹤0.01% 1770
2022
Q4 		$357K Hold
28,857
– – ﹤0.01% 1853
2022
Q3 		$328K Hold
28,857
– – ﹤0.01% 1933
2022
Q2 		$423K Hold
28,857
– – ﹤0.01% 1785
2022
Q1 		$512K Buy
28,857
+10,227
+55% +$180K ﹤0.01% 1761
2021
Q4 		$318K Buy
18,630
+3,419
+22% +$60.8K ﹤0.01% 1777
2021
Q3 		$278K Hold
15,211
– – ﹤0.01% 1870
2021
Q2 		$291K Buy
15,211
+4,892
+47% +$90.4K ﹤0.01% 1913
2021
Q1 		$165K Sell
10,319
-8,666
-46% -$137K ﹤0.01% 2148
2020
Q4 		$282K Hold
18,985
– – ﹤0.01% 1801
2020
Q3 		$233K Hold
18,985
– – ﹤0.01% 1774
2020
Q2 		$224K Buy
18,985
+3,868
+26% +$39.3K ﹤0.01% 1842
2020
Q1 		$86.3K Hold
15,117
– – ﹤0.01% 2153
2019
Q4 		$277K Hold
15,117
– – ﹤0.01% 1801
2019
Q3 		$273K Hold
15,117
– – ﹤0.01% 1764
2019
Q2 		$272K Buy
+15,117
New +$273K ﹤0.01% 1852

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MetLife Investment Management's EFC Position: Q1 2026 in Review

MetLife Investment Management increased its Ellington Financial (EFC) stake by 24% in Q1 2026, buying an estimated $163K and bringing the position to 66,599 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

MetLife Investment Management first reported a position in EFC in Q2 2019 and has held it in 28 quarters since. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • MetLife Investment Management held 66,599 shares of Ellington Financial worth $789K as of Q1 2026.
  • MetLife Investment Management bought 12,817 Ellington Financial shares in Q1 2026, an estimated $163K.
  • Ellington Financial made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #1513 holding.
  • MetLife Investment Management first reported a position in Ellington Financial in Q2 2019 and has held it in 28 quarters since.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.