We are live on ! Find out more
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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$70.3M 0.8%
127,035
-1,200
-0.9% -$687K
MS icon
27
Morgan Stanley
MS
$333B
$69.5M 0.79%
715,250
+45,200
+7% +$4.3M
PG icon
28
Procter & Gamble
PG
$347B
$66.7M 0.76%
404,137
-6,500
-2% -$1.06M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$65.9M 0.75%
1,546,400
– –
LCTU icon
30
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$62.6M 0.71%
1,053,908
– –
NOW icon
31
ServiceNow
NOW
$114B
$62.1M 0.71%
394,500
+31,000
+9% +$4.55M
KO icon
32
Coca-Cola
KO
$380B
$61.8M 0.7%
970,800
-15,600
-2% -$966K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$61.7M 0.7%
1,160,700
– –
WMT icon
34
Walmart Inc
WMT
$900B
$60.3M 0.69%
890,576
-6,900
-0.8% -$435K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.5B
$56.7M 0.65%
698,700
-350,000
-33% -$28.5M
TMUS icon
36
T-Mobile US
TMUS
$196B
$56.5M 0.64%
320,607
-94,400
-23% -$15.8M
HON icon
37
Honeywell
HON
$78.3B
$55.7M 0.63%
276,709
-3,501
-1% -$666K
ASML icon
38
ASML
ASML
$608B
$54.9M 0.63%
53,667
-8,100
-13% -$7.79M
MDLZ icon
39
Mondelez International
MDLZ
$80.2B
$54.8M 0.62%
837,000
-6,400
-0.8% -$439K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$54.2M 0.62%
252,100
– –
PM icon
41
Philip Morris
PM
$312B
$53.7M 0.61%
530,406
-5,900
-1% -$577K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.2B
$52.7M 0.6%
789,005
– –
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$51.8M 0.59%
568,000
-282,126
-33% -$25.1M
KLAC icon
44
KLA
KLAC
$249B
$51M 0.58%
618,000
+42,000
+7% +$3.1M
NFLX icon
45
Netflix
NFLX
$301B
$48.9M 0.56%
724,480
– –
VZ icon
46
Verizon
VZ
$201B
$48.2M 0.55%
1,169,566
-10,100
-0.9% -$407K
ABBV icon
47
AbbVie
ABBV
$465B
$47.4M 0.54%
276,300
+59,000
+27% +$9.77M
TSLA icon
48
Tesla
TSLA
$1.21T
$46.5M 0.53%
234,900
-3,700
-2% -$647K
UNP icon
49
Union Pacific
UNP
$175B
$43M 0.49%
190,250
+10,050
+6% +$2.36M
EW icon
50
Edwards Lifesciences
EW
$48.2B
$42.4M 0.48%
458,612
-5,000
-1% -$443K
1
2
3 4 5

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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.