Metropolitan Life Insurance Company (MetLife)’s Midland States Bancorp MSBI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio MSBI Stock Details MSBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,031	Closed	-$25.9K	–	1319
2024 Q1	$25.9K	Sell	1,031 -247	-19%	-$6.23K	﹤0.01%	1735
2023 Q4	$35.2K	Hold	1,278	–	–	﹤0.01%	1628
2023 Q3	$26.3K	Hold	1,278	–	–	﹤0.01%	1755
2023 Q2	$25.4K	Hold	1,278	–	–	﹤0.01%	1801
2023 Q1	$27.4K	Hold	1,278	–	–	﹤0.01%	1728
2022 Q4	$34K	Sell	1,278 -274	-18%	-$7.28K	﹤0.01%	1709
2022 Q3	$36.6K	Hold	1,552	–	–	﹤0.01%	1671
2022 Q2	$37.3K	Hold	1,552	–	–	﹤0.01%	1683
2022 Q1	$44.8K	Sell	1,552 -5,534	-78%	-$158K	﹤0.01%	1656
2021 Q4	$176K	Hold	7,086	–	–	﹤0.01%	2111
2021 Q3	$175K	Hold	7,086	–	–	﹤0.01%	2181
2021 Q2	$186K	Hold	7,086	–	–	﹤0.01%	2203
2021 Q1	$197K	Hold	7,086	–	–	﹤0.01%	2032
2020 Q4	$127K	Hold	7,086	–	–	﹤0.01%	2231
2020 Q3	$91.1K	Hold	7,086	–	–	﹤0.01%	2269
2020 Q2	$106K	Hold	7,086	–	–	﹤0.01%	2227
2020 Q1	$124K	Hold	7,086	–	–	﹤0.01%	1892
2019 Q4	$205K	Hold	7,086	–	–	﹤0.01%	1908
2019 Q3	$185K	Hold	7,086	–	–	﹤0.01%	1935
2019 Q2	$189K	Hold	7,086	–	–	﹤0.01%	1923
2019 Q1	$170K	Hold	7,086	–	–	﹤0.01%	2011
2018 Q4	$158K	Hold	7,086	–	–	﹤0.01%	1960
2018 Q3	$227K	Hold	7,086	–	–	﹤0.01%	1915
2018 Q2	$243K	Buy	7,086 +1,723	+32%	+$56.5K	﹤0.01%	1816
2018 Q1	$169K	Hold	5,363	–	–	﹤0.01%	1995
2017 Q4	$174K	Sell	5,363 -5,542	-51%	-$180K	﹤0.01%	1992
2017 Q3	$345K	Hold	10,905	–	–	﹤0.01%	1929
2017 Q2	$366K	Buy	+10,905	New	+$372K	﹤0.01%	1931

Other funds holding MSBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Midland States Bancorp (MSBI) in Q2 2024, closing a stake of 1,031 shares — an estimated $25.9K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in MSBI in Q2 2017 and held it in 28 quarters. The position peaked at $366K in Q2 2017. 119 funds tracked by Wall St. Rank hold MSBI as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Midland States Bancorp position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 1,031 Midland States Bancorp shares in Q2 2024, an estimated $25.9K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Midland States Bancorp in Q2 2017 and held it in 28 quarters.
Metropolitan Life Insurance Company (MetLife)'s Midland States Bancorp position peaked at $366K in Q2 2017.
119 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2024.

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