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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
+11.52%
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
$8.05B
AUM Growth
+$883M
Cap. Flow
+$94.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.63%
Holding
165
New
9
Increased
28
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$182M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$107M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$93.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$48.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$39.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$152M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$93.4M
4
GS icon
Goldman Sachs
GS
+$31.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 10.03%
3 Financials 7.85%
4 Communication Services 7.68%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$431M 5.35%
1,146,098
+10,000
+0.9% +$3.56M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$405M 5.03%
4,079,876
+1,914,500
+88% +$182M
AAPL icon
3
Apple
AAPL
$4.54T
$383M 4.75%
1,987,429
-52,000
-3% -$9.6M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$307M 3.81%
3,184,800
+1,205,800
+61% +$107M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.5B
$303M 3.76%
1,508,700
+523,000
+53% +$93.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$252M 3.13%
1,786,420
-47,500
-3% -$6.45M
AMZN icon
7
Amazon
AMZN
$2.94T
$222M 2.76%
1,463,504
-62,000
-4% -$8.69M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57B
$170M 2.11%
2,189,600
+561,600
+34% +$39.9M
NVDA icon
9
NVIDIA
NVDA
$5.31T
$160M 1.98%
3,225,600
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$156M 1.94%
329,156
-481,565
-59% -$215M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$137M 1.7%
4,322,600
– –
UNH icon
12
UnitedHealth
UNH
$375B
$118M 1.47%
224,900
– –
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.4B
$116M 1.44%
1,136,700
-276,500
-20% -$26.5M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$114M 1.42%
323,390
-81,600
-20% -$26.6M
AVGO icon
15
Broadcom
AVGO
$1.99T
$113M 1.4%
1,012,300
-23,000
-2% -$2.18M
LCTU icon
16
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$111M 1.38%
2,123,908
– –
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$102M 1.27%
896,200
+283,200
+46% +$29.7M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$102M 1.26%
1,136,126
+586,000
+107% +$48.5M
JPM icon
19
JPMorgan Chase
JPM
$955B
$101M 1.25%
593,325
– –
V icon
20
Visa
V
$688B
$98.5M 1.22%
378,351
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$93.1M 1.16%
260,900
– –
LCTD icon
22
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$89.8M 1.12%
2,053,970
– –
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$87M 1.08%
1,705,200
+544,500
+47% +$26.2M
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$81.4M 1.01%
519,060
+31,000
+6% +$4.75M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$77.6M 0.96%
146,235
-9,100
-6% -$4.4M
1
2 3 4 5

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Factory Mutual Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Factory Mutual Insurance held 165 positions worth $8.05B, up 12% from $7.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Factory Mutual Insurance's Q4 2023 filing shows 9 new, 28 increased, 22 reduced and 3 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 659,000 shares worth $26.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Factory Mutual Insurance's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 659,000 shares worth $26.4M.
  • Factory Mutual Insurance added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $182M increase.
  • Factory Mutual Insurance's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $215M.
  • Factory Mutual Insurance fully exited Goldman Sachs in Q4 2023, selling an estimated $31.8M.
  • Factory Mutual Insurance's ten largest holdings make up 35% of its $8.05B portfolio in Q4 2023.
  • Factory Mutual Insurance opened 9 new positions and closed 3 in Q4 2023.
  • Factory Mutual Insurance's portfolio value rose 12% quarter-over-quarter to $8.05B.

Based on Factory Mutual Insurance's 13F filing for Q4 2023, filed 23 Jan 2024.