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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
+4.65%
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
$8.78B
AUM Growth
+$72.4M
Cap. Flow
-$220M
Cap. Flow %
-2.51%
Top 10 Hldgs %
40.27%
Holding
177
New
8
Increased
28
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$128M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$34.4M
4
XOM icon
ExxonMobil
XOM
+$29M
5
CNQ icon
Canadian Natural Resources
CNQ
+$21.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$225M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$65.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$29M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 9.46%
3 Communication Services 8.3%
4 Financials 8.19%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$585M 6.66%
6,022,876
-102,215
-2% -$9.87M
MSFT icon
2
Microsoft
MSFT
$3.45T
$494M 5.63%
1,105,498
-8,900
-0.8% -$3.76M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$444M 5.06%
6,578,900
+1,892,150
+40% +$128M
AAPL icon
4
Apple
AAPL
$4.54T
$408M 4.65%
1,938,629
+18,200
+0.9% +$3.39M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$373M 4.25%
3,021,000
-79,600
-3% -$8.05M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$318M 3.62%
1,732,220
-17,300
-1% -$2.94M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$312M 3.55%
2,756,000
-464,600
-14% -$48.9M
AMZN icon
8
Amazon
AMZN
$2.92T
$275M 3.14%
1,425,404
-12,200
-0.8% -$2.24M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$172M 1.96%
340,990
+10,400
+3% +$5.06M
AVGO icon
10
Broadcom
AVGO
$1.85T
$153M 1.75%
955,300
+3,000
+0.3% +$420K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$147M 1.67%
4,302,400
-9,600
-0.2% -$330K
UNH icon
12
UnitedHealth
UNH
$376B
$119M 1.36%
234,500
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$116M 1.32%
572,425
-6,700
-1% -$1.31M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$106M 1.21%
869,000
-30,000
-3% -$3.7M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$104M 1.19%
1,950,000
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$104M 1.19%
256,100
-1,500
-0.6% -$613K
V icon
17
Visa
V
$684B
$99M 1.13%
377,051
+6,400
+2% +$1.75M
LLY icon
18
Eli Lilly
LLY
$1.02T
$94M 1.07%
103,800
-500
-0.5% -$400K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$93.5M 1.07%
171,856
+169,700
+7,871% +$88.8M
LCTD icon
20
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$92M 1.05%
2,053,970
– –
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$79.7M 0.91%
1,804,600
-6,000
-0.3% -$271K
XOM icon
22
ExxonMobil
XOM
$644B
$79.6M 0.91%
691,354
+249,134
+56% +$29M
MRK icon
23
Merck
MRK
$322B
$74.2M 0.84%
598,980
-41,000
-6% -$5.28M
ETN icon
24
Eaton
ETN
$161B
$73.8M 0.84%
235,419
-50,700
-18% -$16.4M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$73.2M 0.83%
500,560
-5,900
-1% -$877K
1
2 3 4 5

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CG
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PF
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WAM
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HTC
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Factory Mutual Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Factory Mutual Insurance held 177 positions worth $8.78B, up 0.83% from $8.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Factory Mutual Insurance's Q2 2024 filing shows 8 new, 28 increased, 56 reduced and 7 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 1,357,100 shares worth $35.1M. The largest sale was iShares Russell 2000 ETF, an estimated $225M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Factory Mutual Insurance's largest Q2 2024 buy was Dimensional Emerging Core Equity Market ETF: 1,357,100 shares worth $35.1M.
  • Factory Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2024, an estimated $128M increase.
  • Factory Mutual Insurance's biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $65.1M.
  • Factory Mutual Insurance fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $225M.
  • Factory Mutual Insurance's ten largest holdings make up 40% of its $8.78B portfolio in Q2 2024.
  • Factory Mutual Insurance opened 8 new positions and closed 7 in Q2 2024.
  • Factory Mutual Insurance's portfolio value rose 0.83% quarter-over-quarter to $8.78B.

Based on Factory Mutual Insurance's 13F filing for Q2 2024, filed 23 Jul 2024.