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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
-3.39%
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
$7.17B
AUM Growth
+$390M
Cap. Flow
+$686M
Cap. Flow %
9.56%
Top 10 Hldgs %
32.68%
Holding
159
New
17
Increased
26
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78M
4
ETN icon
Eaton
ETN
+$62.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$44.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
GM icon
General Motors
GM
+$19.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$14.3M
4
V icon
Visa
V
+$12.4M
5
BSX icon
Boston Scientific
BSX
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 10.92%
3 Communication Services 8.34%
4 Financials 7.82%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$70.1M 0.98%
415,600
-60,000
-13% -$9.69M
TMUS icon
27
T-Mobile US
TMUS
$185B
$67.6M 0.94%
482,507
+15,000
+3% +$2.08M
MRK icon
28
Merck
MRK
$322B
$65.9M 0.92%
639,980
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$62.1M 0.87%
613,000
+413,000
+207% +$44.2M
ETN icon
30
Eaton
ETN
$161B
$62M 0.86%
+290,519
New +$62.6M
PG icon
31
Procter & Gamble
PG
$336B
$61.9M 0.86%
424,437
– –
WMT icon
32
Walmart Inc
WMT
$885B
$57.9M 0.81%
1,086,876
– –
KO icon
33
Coca-Cola
KO
$377B
$57.1M 0.8%
1,019,600
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$56.7M 0.79%
817,100
+158,000
+24% +$11.4M
LLY icon
35
Eli Lilly
LLY
$1.02T
$56.6M 0.79%
105,400
– –
MS icon
36
Morgan Stanley
MS
$331B
$54.7M 0.76%
670,050
– –
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$54.6M 0.76%
1,160,700
+284,700
+33% +$13.9M
XOM icon
38
ExxonMobil
XOM
$644B
$53.7M 0.75%
456,620
– –
NFLX icon
39
Netflix
NFLX
$299B
$51.8M 0.72%
1,372,480
-156,000
-10% -$6.61M
PM icon
40
Philip Morris
PM
$297B
$50.8M 0.71%
549,006
– –
HON icon
41
Honeywell
HON
$77B
$50.1M 0.7%
287,743
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$47M 0.66%
273,900
– –
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$44.3M 0.62%
550,126
– –
CMCSA icon
44
Comcast
CMCSA
$85B
$44M 0.61%
991,800
– –
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$42.3M 0.59%
+1,076,600
New +$44.2M
NOW icon
46
ServiceNow
NOW
$115B
$41.6M 0.58%
372,500
+20,000
+6% +$2.28M
WFC icon
47
Wells Fargo
WFC
$261B
$41.3M 0.58%
1,010,364
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$39.6M 0.55%
876,720
+553,200
+171% +$24.2M
HES
49
DELISTED
Hess
HES
$39.6M 0.55%
258,600
-63,500
-20% -$9.56M
KIE icon
50
State Street SPDR S&P Insurance ETF
KIE
$649M
$39.4M 0.55%
925,100
-206,500
-18% -$8.75M
1
2
3 4 5

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Factory Mutual Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Factory Mutual Insurance held 159 positions worth $7.17B, up 5.7% from $6.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Factory Mutual Insurance deployed $686M of net new capital in Q3 2023, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was Eaton: 290,519 shares worth $62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $29.9M trimmed.

  • Factory Mutual Insurance's largest Q3 2023 buy was Eaton: 290,519 shares worth $62M.
  • Factory Mutual Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $169M increase.
  • Factory Mutual Insurance's biggest Q3 2023 reduction was Apple, cutting an estimated $29.9M.
  • Factory Mutual Insurance fully exited General Motors in Q3 2023, selling an estimated $19.5M.
  • Factory Mutual Insurance's ten largest holdings make up 33% of its $7.17B portfolio in Q3 2023.
  • Factory Mutual Insurance opened 17 new positions and closed 3 in Q3 2023.
  • Factory Mutual Insurance's portfolio value rose 5.7% quarter-over-quarter to $7.17B.

Based on Factory Mutual Insurance's 13F filing for Q3 2023, filed 7 Nov 2023.