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FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.6B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
-4.69%
1 Year Est. Return
+34.1%
3 Year Est. Return
+103.46%
5 Year Est. Return
+134.35%
10 Year Est. Return
+476.92%
AUM
$6.09B
AUM Growth
-$9.25M
Cap. Flow
+$365M
Cap. Flow %
6%
Top 10 Hldgs %
30.49%
Holding
147
New
3
Increased
35
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$78.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$65.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.4M
2
AMAT icon
Applied Materials
AMAT
+$16.5M
3
NOC icon
Northrop Grumman
NOC
+$10.9M
4
PG icon
Procter & Gamble
PG
+$10.7M
5
CTVA icon
Corteva
CTVA
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 12.35%
3 Financials 9.71%
4 Consumer Discretionary 9.06%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$307M 5.05%
2,224,200
-37,000
-2% -$5.81M
MSFT icon
2
Microsoft
MSFT
$3.67T
$304M 5%
1,306,463
-4,237
-0.3% -$1.12M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$233M 3.83%
652,760
+340,300
+109% +$135M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.39T
$197M 3.23%
2,045,220
-8,100
-0.4% -$904K
AMZN icon
5
Amazon
AMZN
$2.94T
$189M 3.1%
1,668,400
+3,500
+0.2% +$442K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$147M 2.42%
4,494,200
-246,400
-5% -$9.03M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$140M 2.3%
849,441
+431,200
+103% +$78.6M
UNH icon
8
UnitedHealth
UNH
$370B
$117M 1.92%
232,100
-1,000
-0.4% -$526K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31.2B
$116M 1.9%
2,512,105
+147,100
+6% +$7.68M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.9B
$107M 1.75%
1,719,211
+949,200
+123% +$65.3M
QQQ icon
11
Invesco QQQ Trust
QQQ
$478B
$101M 1.66%
379,333
+112,000
+42% +$33.8M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$90.6M 1.49%
554,800
+49,200
+10% +$8.33M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$90.3M 1.48%
338,000
-3,000
-0.9% -$854K
TSLA icon
14
Tesla
TSLA
$1.26T
$85.1M 1.4%
320,700
-3,000
-0.9% -$838K
LCTU icon
15
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$84.7M 1.39%
2,123,908
– –
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$82M 1.35%
604,108
+49,008
+9% +$7.94M
MRK icon
17
Merck
MRK
$321B
$81.8M 1.34%
949,453
-100,771
-10% -$9M
TMO icon
18
Thermo Fisher Scientific
TMO
$212B
$79.3M 1.3%
156,336
+336
+0.2% +$188K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$76.4M 1.26%
1,287,076
– –
V icon
20
Visa
V
$686B
$75.3M 1.24%
423,588
+1,788
+0.4% +$364K
CVX icon
21
Chevron
CVX
$369B
$71.8M 1.18%
500,100
-8,300
-2% -$1.27M
LCTD icon
22
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$69.6M 1.14%
2,053,970
– –
TMUS icon
23
T-Mobile US
TMUS
$191B
$65.1M 1.07%
485,054
-33,346
-6% -$4.68M
AVGO icon
24
Broadcom
AVGO
$1.98T
$63.8M 1.05%
1,436,080
-16,000
-1% -$817K
MS icon
25
Morgan Stanley
MS
$345B
$63.6M 1.05%
805,600
– –
1
2 3 4 5

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Factory Mutual Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Factory Mutual Insurance held 147 positions worth $6.09B, down 0.15% from $6.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factory Mutual Insurance deployed $365M of net new capital in Q3 2022, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,384,200 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $10.9M trimmed.

  • Factory Mutual Insurance's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 1,384,200 shares worth $49.8M.
  • Factory Mutual Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $135M increase.
  • Factory Mutual Insurance's biggest Q3 2022 reduction was Northrop Grumman, cutting an estimated $10.9M.
  • Factory Mutual Insurance fully exited SPDR Gold Trust in Q3 2022, selling an estimated $46.4M.
  • Factory Mutual Insurance's ten largest holdings make up 30% of its $6.09B portfolio in Q3 2022.
  • Factory Mutual Insurance opened 3 new positions and closed 3 in Q3 2022.
  • Factory Mutual Insurance's portfolio value fell 0.15% quarter-over-quarter to $6.09B.

Based on Factory Mutual Insurance's 13F filing for Q3 2022, filed 4 Nov 2022.