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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
+10.57%
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
$6.4B
AUM Growth
-$214M
Cap. Flow
-$706M
Cap. Flow %
-11.04%
Top 10 Hldgs %
31.13%
Holding
152
New
6
Increased
11
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.8M
2
GLD icon
SPDR Gold Trust
GLD
+$24M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.1M
4
SPGI icon
S&P Global
SPGI
+$16.6M
5
NOW icon
ServiceNow
NOW
+$15.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$71.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$70.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$61.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 12%
3 Communication Services 9.37%
4 Financials 8.78%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$368M 5.75%
2,230,129
-110,000
-5% -$16.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$346M 5.4%
1,199,492
-120,400
-9% -$30.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$204M 3.19%
1,964,420
-80,800
-4% -$7.8M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.1B
$190M 2.98%
1,067,790
-382,400
-26% -$70.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$169M 2.64%
412,556
+12,140
+3% +$4.84M
AMZN icon
6
Amazon
AMZN
$2.94T
$164M 2.56%
1,587,800
+42,900
+3% +$4.14M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.7B
$147M 2.29%
2,097,811
-297,100
-12% -$21M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$146M 2.29%
4,322,600
-31,600
-0.7% -$1.07M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31.1B
$143M 2.23%
2,344,800
-167,305
-7% -$9.99M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$115M 1.8%
542,156
-123,000
-18% -$20.9M
NVDA icon
11
NVIDIA
NVDA
$5.3T
$103M 1.61%
3,702,000
– –
V icon
12
Visa
V
$692B
$96.9M 1.51%
429,851
-15,300
-3% -$3.41M
LCTU icon
13
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$96.1M 1.5%
2,123,908
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$89.5M 1.4%
155,335
-5,100
-3% -$2.87M
UNH icon
15
UnitedHealth
UNH
$367B
$88.8M 1.39%
187,900
-20,700
-10% -$9.99M
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$86.7M 1.35%
559,300
+4,500
+0.8% +$727K
LCTD icon
17
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$85.7M 1.34%
2,053,970
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$479B
$83.3M 1.3%
259,700
-96,644
-27% -$28.5M
MRK icon
19
Merck
MRK
$317B
$81.2M 1.27%
763,280
-46,500
-6% -$5.02M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$80.6M 1.26%
260,900
-5,100
-2% -$1.57M
AVGO icon
21
Broadcom
AVGO
$2T
$79.1M 1.24%
1,233,080
-203,000
-14% -$12.2M
CVX icon
22
Chevron
CVX
$371B
$77.6M 1.21%
475,600
-24,500
-5% -$4.11M
JPM icon
23
JPMorgan Chase
JPM
$947B
$69.5M 1.09%
533,325
-22,300
-4% -$3.06M
TSLA icon
24
Tesla
TSLA
$1.26T
$67.4M 1.05%
324,800
-16,400
-5% -$2.86M
TMUS icon
25
T-Mobile US
TMUS
$193B
$65M 1.02%
449,007
-14,500
-3% -$2.1M
1
2 3 4 5

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Factory Mutual Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Factory Mutual Insurance held 152 positions worth $6.4B, down 3.2% from $6.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Factory Mutual Insurance withdrew a net $706M in Q1 2023, closing 5 positions and reducing 75 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Factory Mutual Insurance opened a new position in iShares Core US Aggregate Bond ETF worth $37.1M.

  • Factory Mutual Insurance's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 371,900 shares worth $37.1M.
  • Factory Mutual Insurance added most to ServiceNow in Q1 2023, an estimated $15.6M increase.
  • Factory Mutual Insurance's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $108M.
  • Factory Mutual Insurance fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $22M.
  • Factory Mutual Insurance's ten largest holdings make up 31% of its $6.4B portfolio in Q1 2023.
  • Factory Mutual Insurance opened 6 new positions and closed 5 in Q1 2023.
  • Factory Mutual Insurance's portfolio value fell 3.2% quarter-over-quarter to $6.4B.

Based on Factory Mutual Insurance's 13F filing for Q1 2023, filed 8 May 2023.