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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
KO icon
26
Coca-Cola
KO
$377B
$63.2M 0.99%
1,019,600
-52,200
-5% -$3.16M
PG icon
27
Procter & Gamble
PG
$336B
$63.1M 0.99%
424,437
-21,600
-5% -$3.09M
MS icon
28
Morgan Stanley
MS
$331B
$58.8M 0.92%
670,050
-74,000
-10% -$6.91M
WMT icon
29
Walmart Inc
WMT
$885B
$53.4M 0.83%
1,086,876
-23,100
-2% -$1.1M
PM icon
30
Philip Morris
PM
$297B
$53.4M 0.83%
549,006
+34,300
+7% +$3.42M
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.37B
$52.7M 0.82%
1,785,338
– –
HON icon
32
Honeywell
HON
$77B
$51.8M 0.81%
287,743
-11,777
-4% -$2.21M
ETN icon
33
Eaton
ETN
$161B
$51.4M 0.8%
299,719
-28,600
-9% -$4.76M
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$50.8M 0.79%
732,680
+41,700
+6% +$2.94M
XOM icon
35
ExxonMobil
XOM
$644B
$50.1M 0.78%
456,620
-22,500
-5% -$2.49M
KIE icon
36
State Street SPDR S&P Insurance ETF
KIE
$649M
$49M 0.77%
1,245,100
-14,600
-1% -$608K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$47.3M 0.74%
1,198,400
-2,721,800
-69% -$108M
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$46M 0.72%
659,100
-84,800
-11% -$5.62M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45.3M 0.71%
600,000
-889,676
-60% -$61.2M
RTX icon
40
RTX Corp
RTX
$290B
$44.2M 0.69%
451,215
-50,000
-10% -$4.93M
BJ icon
41
BJs Wholesale Club
BJ
$12.5B
$43.2M 0.68%
567,937
-17,200
-3% -$1.25M
HES
42
DELISTED
Hess
HES
$42.6M 0.67%
322,100
-45,300
-12% -$6.31M
NKE icon
43
Nike
NKE
$61.9B
$42.2M 0.66%
344,441
-117,300
-25% -$14.4M
VZ icon
44
Verizon
VZ
$195B
$41.7M 0.65%
1,072,466
-26,800
-2% -$1.06M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$41.1M 0.64%
550,126
– –
NFLX icon
46
Netflix
NFLX
$299B
$39.8M 0.62%
1,152,480
-200,000
-15% -$6.62M
GS icon
47
Goldman Sachs
GS
$300B
$39.4M 0.62%
120,433
-63,400
-34% -$22.1M
KLAC icon
48
KLA
KLAC
$239B
$39.1M 0.61%
979,000
-42,000
-4% -$1.66M
LLY icon
49
Eli Lilly
LLY
$1.02T
$38.4M 0.6%
111,900
– –
WFC icon
50
Wells Fargo
WFC
$261B
$37.8M 0.59%
1,010,364
-281,000
-22% -$12.2M
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.