MLICM
FBMS

Metropolitan Life Insurance Company (MetLife)’s The First Bancshares, Inc. FBMS Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio FBMS Stock Details FBMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,628
Closed -$42.2K – 2213
2024
Q1 		$42.2K Sell
1,628
-261
-14% -$6.71K ﹤0.01% 1491
2023
Q4 		$55.4K Hold
1,889
– – ﹤0.01% 1395
2023
Q3 		$50.9K Buy
1,889
+223
+13% +$6.37K ﹤0.01% 1387
2023
Q2 		$43K Buy
1,666
+326
+24% +$8.35K ﹤0.01% 1504
2023
Q1 		$34.6K Buy
1,340
+50
+4% +$1.47K ﹤0.01% 1595
2022
Q4 		$41.3K Hold
1,290
– – ﹤0.01% 1587
2022
Q3 		$38.5K Hold
1,290
– – ﹤0.01% 1629
2022
Q2 		$36.9K Hold
1,290
– – ﹤0.01% 1688
2022
Q1 		$43.4K Sell
1,290
-4,538
-78% -$165K ﹤0.01% 1676
2021
Q4 		$225K Hold
5,828
– – ﹤0.01% 1950
2021
Q3 		$226K Hold
5,828
– – ﹤0.01% 1983
2021
Q2 		$218K Hold
5,828
– – ﹤0.01% 2086
2021
Q1 		$213K Hold
5,828
– – ﹤0.01% 1978
2020
Q4 		$180K Sell
5,828
-2,502
-30% -$66.9K ﹤0.01% 2003
2020
Q3 		$175K Hold
8,330
– – ﹤0.01% 1854
2020
Q2 		$187K Buy
8,330
+2,635
+46% +$53.5K ﹤0.01% 1849
2020
Q1 		$109K Hold
5,695
– – ﹤0.01% 1985
2019
Q4 		$202K Hold
5,695
– – ﹤0.01% 1921
2019
Q3 		$184K Buy
5,695
+1,773
+45% +$56.4K ﹤0.01% 1938
2019
Q2 		$119K Buy
3,922
+299
+8% +$9.14K ﹤0.01% 2217
2019
Q1 		$112K Hold
3,623
– – ﹤0.01% 2258
2018
Q4 		$110K Hold
3,623
– – ﹤0.01% 2214
2018
Q3 		$141K Hold
3,623
– – ﹤0.01% 2243
2018
Q2 		$130K Buy
3,623
+249
+7% +$8.39K ﹤0.01% 2190
2018
Q1 		$109K Hold
3,374
– – ﹤0.01% 2247
2017
Q4 		$115K Sell
3,374
-3,084
-48% -$98.4K ﹤0.01% 2231
2017
Q3 		$195K Hold
6,458
– – ﹤0.01% 2288
2017
Q2 		$178K Buy
+6,458
New +$181K ﹤0.01% 2406

Other funds holding FBMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of The First Bancshares, Inc. (FBMS) in Q2 2024, closing a stake of 1,628 shares — an estimated $42.2K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in FBMS in Q2 2017 and held it in 28 quarters. The position peaked at $226K in Q3 2021. 128 funds tracked by Wall St. Rank hold FBMS as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining The First Bancshares, Inc. position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,628 The First Bancshares, Inc. shares in Q2 2024, an estimated $42.2K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in The First Bancshares, Inc. in Q2 2017 and held it in 28 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s The First Bancshares, Inc. position peaked at $226K in Q3 2021.
  • 128 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2024.

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