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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
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$77.4M 0.96%
1,810,600
+734,000
+68% +$29.3M
TSLA icon
27
Tesla
TSLA
$1.23T
$70.5M 0.88%
283,800
-20,600
-7% -$4.9M
ETN icon
28
Eaton
ETN
$161B
$70M 0.87%
290,519
– –
MRK icon
29
Merck
MRK
$322B
$69.8M 0.87%
639,980
– –
TMUS icon
30
T-Mobile US
TMUS
$185B
$67.8M 0.84%
422,907
-59,600
-12% -$8.82M
MS icon
31
Morgan Stanley
MS
$331B
$62.5M 0.78%
670,050
– –
PG icon
32
Procter & Gamble
PG
$336B
$62.2M 0.77%
424,437
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$62.2M 0.77%
1,546,400
+623,000
+67% +$24.1M
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$62.1M 0.77%
857,100
+40,000
+5% +$2.74M
CVX icon
35
Chevron
CVX
$392B
$62M 0.77%
415,600
– –
LLY icon
36
Eli Lilly
LLY
$1.02T
$61.4M 0.76%
105,400
– –
KO icon
37
Coca-Cola
KO
$377B
$60.1M 0.75%
1,019,600
– –
WMT icon
38
Walmart Inc
WMT
$885B
$57.1M 0.71%
1,086,876
– –
HON icon
39
Honeywell
HON
$77B
$56.9M 0.71%
287,743
– –
NOW icon
40
ServiceNow
NOW
$115B
$52.6M 0.65%
372,500
– –
PM icon
41
Philip Morris
PM
$297B
$51.7M 0.64%
549,006
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.7B
$50.9M 0.63%
789,005
-1,560,000
-66% -$93.4M
GLD icon
43
SPDR Gold Trust
GLD
$131B
$48.2M 0.6%
252,100
-21,800
-8% -$4M
CMCSA icon
44
Comcast
CMCSA
$85B
$48M 0.6%
1,095,000
+103,200
+10% +$4.42M
XOM icon
45
ExxonMobil
XOM
$644B
$45.7M 0.57%
456,620
– –
UNP icon
46
Union Pacific
UNP
$174B
$45.4M 0.56%
184,700
+19,600
+12% +$4.31M
VZ icon
47
Verizon
VZ
$195B
$45.3M 0.56%
1,201,066
+128,600
+12% +$4.55M
KLAC icon
48
KLA
KLAC
$239B
$45.1M 0.56%
775,000
– –
WFC icon
49
Wells Fargo
WFC
$261B
$43.9M 0.55%
891,864
-118,500
-12% -$5.11M
MCD icon
50
McDonald's
MCD
$192B
$43.1M 0.54%
145,500
+20,500
+16% +$5.58M
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 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.