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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
+10.62%
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
$8.71B
AUM Growth
+$654M
Cap. Flow
-$43.7M
Cap. Flow %
-0.5%
Top 10 Hldgs %
37.25%
Holding
171
New
9
Increased
9
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$306M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.7M
4
ASML icon
ASML
ASML
+$54.8M
5
CB icon
Chubb
CB
+$30.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$90.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$87.4M
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$58.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 9.76%
3 Financials 8.26%
4 Communication Services 7.91%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$80.1M 0.92%
506,460
-12,600
-2% -$2.01M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$78.2M 0.9%
850,126
-286,000
-25% -$25.5M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$74.5M 0.86%
128,235
-18,000
-12% -$10.1M
TMUS icon
29
T-Mobile US
TMUS
$185B
$67.7M 0.78%
415,007
-7,900
-2% -$1.29M
PG icon
30
Procter & Gamble
PG
$336B
$66.6M 0.77%
410,637
-13,800
-3% -$2.16M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$63.5M 0.73%
1,546,400
– –
CVX icon
32
Chevron
CVX
$392B
$63.4M 0.73%
402,000
-13,600
-3% -$2.05M
MS icon
33
Morgan Stanley
MS
$331B
$63.1M 0.72%
670,050
– –
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$62M 0.71%
1,160,700
-544,500
-32% -$27.9M
LCTU icon
35
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$60.5M 0.7%
1,053,908
-1,070,000
-50% -$58.6M
KO icon
36
Coca-Cola
KO
$377B
$60.3M 0.69%
986,400
-33,200
-3% -$1.99M
ASML icon
37
ASML
ASML
$626B
$59.9M 0.69%
+61,767
New +$54.8M
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$59M 0.68%
843,400
-13,700
-2% -$1M
NOW icon
39
ServiceNow
NOW
$115B
$55.4M 0.64%
363,500
-9,000
-2% -$1.36M
HON icon
40
Honeywell
HON
$77B
$54.2M 0.62%
280,210
-7,533
-3% -$1.42M
WMT icon
41
Walmart Inc
WMT
$885B
$54M 0.62%
897,476
-189,400
-17% -$10.8M
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.7B
$53.1M 0.61%
789,005
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$51.9M 0.6%
252,100
– –
XOM icon
44
ExxonMobil
XOM
$644B
$51.4M 0.59%
442,220
-14,400
-3% -$1.51M
VZ icon
45
Verizon
VZ
$195B
$49.5M 0.57%
1,179,666
-21,400
-2% -$863K
PM icon
46
Philip Morris
PM
$297B
$49.1M 0.56%
536,306
-12,700
-2% -$1.17M
CMCSA icon
47
Comcast
CMCSA
$85B
$46.4M 0.53%
1,070,000
-25,000
-2% -$1.08M
ALGN icon
48
Align Technology
ALGN
$12.1B
$46M 0.53%
140,393
-2,900
-2% -$851K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$45.3M 0.52%
1,075,573
– –
UNP icon
50
Union Pacific
UNP
$174B
$44.3M 0.51%
180,200
-4,500
-2% -$1.11M
1
2
3 4 5

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Factory Mutual Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Factory Mutual Insurance held 171 positions worth $8.71B, up 8.1% from $8.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Factory Mutual Insurance's Q1 2024 filing shows 9 new, 9 increased, 79 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 4,686,750 shares worth $318M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Factory Mutual Insurance's largest Q1 2024 buy was iShares Core MSCI Total International Stock ETF: 4,686,750 shares worth $318M.
  • Factory Mutual Insurance added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $200M increase.
  • Factory Mutual Insurance's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
  • Factory Mutual Insurance fully exited Kenvue in Q1 2024, selling an estimated $7.51M.
  • Factory Mutual Insurance's ten largest holdings make up 37% of its $8.71B portfolio in Q1 2024.
  • Factory Mutual Insurance opened 9 new positions and closed 2 in Q1 2024.
  • Factory Mutual Insurance's portfolio value rose 8.1% quarter-over-quarter to $8.71B.

Based on Factory Mutual Insurance's 13F filing for Q1 2024, filed 12 Apr 2024.