MetLife Investment Management’s Midland States Bancorp MSBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$207K	Hold	11,925	–	–	﹤0.01%	2173
2025 Q1	$204K	Hold	11,925	–	–	﹤0.01%	2191
2024 Q4	$291K	Hold	11,925	–	–	﹤0.01%	2092
2024 Q3	$267K	Hold	11,925	–	–	﹤0.01%	2142
2024 Q2	$270K	Buy	11,925 +1,031	+9%	+$23.4K	﹤0.01%	2059
2024 Q1	$274K	Hold	10,894	–	–	﹤0.01%	2010
2023 Q4	$300K	Hold	10,894	–	–	﹤0.01%	2003
2023 Q3	$224K	Hold	10,894	–	–	﹤0.01%	2140
2023 Q2	$217K	Hold	10,894	–	–	﹤0.01%	2222
2023 Q1	$233K	Hold	10,894	–	–	﹤0.01%	2126
2022 Q4	$290K	Hold	10,894	–	–	﹤0.01%	2012
2022 Q3	$257K	Hold	10,894	–	–	﹤0.01%	2129
2022 Q2	$262K	Hold	10,894	–	–	﹤0.01%	2119
2022 Q1	$314K	Buy	10,894 +4,049	+59%	+$117K	﹤0.01%	2068
2021 Q4	$170K	Sell	6,845 -3,189	-32%	-$79.1K	﹤0.01%	2159
2021 Q3	$248K	Hold	10,034	–	–	﹤0.01%	1949
2021 Q2	$264K	Hold	10,034	–	–	﹤0.01%	1978
2021 Q1	$278K	Hold	10,034	–	–	﹤0.01%	1861
2020 Q4	$179K	Hold	10,034	–	–	﹤0.01%	2036
2020 Q3	$129K	Hold	10,034	–	–	﹤0.01%	2096
2020 Q2	$150K	Hold	10,034	–	–	﹤0.01%	2059
2020 Q1	$175K	Hold	10,034	–	–	﹤0.01%	1775
2019 Q4	$291K	Hold	10,034	–	–	﹤0.01%	1771
2019 Q3	$261K	Hold	10,034	–	–	﹤0.01%	1793
2019 Q2	$268K	Hold	10,034	–	–	﹤0.01%	1860
2019 Q1	$241K	Hold	10,034	–	–	﹤0.01%	1875
2018 Q4	$224K	Hold	10,034	–	–	﹤0.01%	1843
2018 Q3	$322K	Hold	10,034	–	–	﹤0.01%	1807
2018 Q2	$344K	Buy	10,034 +2,513	+33%	+$86.2K	﹤0.01%	1635
2018 Q1	$237K	Hold	7,521	–	–	﹤0.01%	1798
2017 Q4	$244K	Buy	+7,521	New	+$244K	﹤0.01%	1826