MLICM
EFC

Metropolitan Life Insurance Company (MetLife)’s Ellington Financial EFC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024
Q2 		– Sell
-4,277
Closed -$50.5K – 648
2024
Q1 		$50.5K Hold
4,277
– – ﹤0.01% 1401
2023
Q4 		$54.4K Buy
4,277
+503
+13% +$6.38K ﹤0.01% 1402
2023
Q3 		$47.1K Buy
3,774
+285
+8% +$3.79K ﹤0.01% 1433
2023
Q2 		$48.1K Buy
3,489
+286
+9% +$3.65K ﹤0.01% 1441
2023
Q1 		$39.1K Sell
3,203
-187
-6% -$2.41K ﹤0.01% 1529
2022
Q4 		$41.9K Hold
3,390
– – ﹤0.01% 1579
2022
Q3 		$38.5K Hold
3,390
– – ﹤0.01% 1628
2022
Q2 		$49.7K Hold
3,390
– – ﹤0.01% 1516
2022
Q1 		$60.2K Sell
3,390
-8,269
-71% -$146K ﹤0.01% 1488
2021
Q4 		$199K Sell
11,659
-2,122
-15% -$37.7K ﹤0.01% 2027
2021
Q3 		$252K Hold
13,781
– – ﹤0.01% 1906
2021
Q2 		$264K Buy
13,781
+1,436
+12% +$26.5K ﹤0.01% 1955
2021
Q1 		$198K Sell
12,345
-1,307
-10% -$20.6K ﹤0.01% 2027
2020
Q4 		$203K Hold
13,652
– – ﹤0.01% 1927
2020
Q3 		$167K Hold
13,652
– – ﹤0.01% 1897
2020
Q2 		$161K Buy
13,652
+2,232
+20% +$22.7K ﹤0.01% 1950
2020
Q1 		$65.2K Buy
11,420
+1,267
+12% +$19.7K ﹤0.01% 2282
2019
Q4 		$186K Sell
10,153
-784
-7% -$14.3K ﹤0.01% 1976
2019
Q3 		$198K Buy
10,937
+8,552
+359% +$152K ﹤0.01% 1887
2019
Q2 		$42.9K Buy
+2,385
New +$43K ﹤0.01% 2518

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s EFC Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Ellington Financial (EFC) in Q2 2024, closing a stake of 4,277 shares — an estimated $50.5K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in EFC in Q2 2019 and held it in 20 quarters. The position peaked at $264K in Q2 2021. 160 funds tracked by Wall St. Rank hold EFC as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Ellington Financial position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 4,277 Ellington Financial shares in Q2 2024, an estimated $50.5K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Ellington Financial in Q2 2019 and held it in 20 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Ellington Financial position peaked at $264K in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.