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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
+6.37%
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
$9.67B
AUM Growth
+$891M
Cap. Flow
+$397M
Cap. Flow %
4.11%
Top 10 Hldgs %
38.51%
Holding
175
New
5
Increased
39
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$122M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$98.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$72.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$68.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$50.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$98.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.6M
3
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$41.9M
4
EW icon
Edwards Lifesciences
EW
+$27.9M
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 8.56%
3 Financials 8.36%
4 Communication Services 7.47%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$70.9M 0.73%
1,546,400
– –
ETN icon
27
Eaton
ETN
$161B
$70.3M 0.73%
212,119
-23,300
-10% -$7.12M
NOW icon
28
ServiceNow
NOW
$115B
$69.7M 0.72%
389,500
-5,000
-1% -$822K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$69.6M 0.72%
+1,611,770
New +$68.7M
PG icon
30
Procter & Gamble
PG
$336B
$68.9M 0.71%
397,537
-6,600
-2% -$1.12M
MS icon
31
Morgan Stanley
MS
$331B
$68.3M 0.71%
655,250
-60,000
-8% -$6.04M
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$66.4M 0.69%
1,160,700
– –
TMUS icon
33
T-Mobile US
TMUS
$185B
$65.3M 0.68%
316,607
-4,000
-1% -$766K
MRK icon
34
Merck
MRK
$322B
$63.5M 0.66%
558,980
-40,000
-7% -$4.75M
KO icon
35
Coca-Cola
KO
$377B
$63M 0.65%
877,400
-93,400
-10% -$6.4M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$61.3M 0.63%
252,100
– –
TSLA icon
37
Tesla
TSLA
$1.23T
$60.5M 0.63%
231,200
-3,700
-2% -$844K
PM icon
38
Philip Morris
PM
$297B
$58.8M 0.61%
484,006
-46,400
-9% -$5.39M
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$58.2M 0.6%
789,500
-47,500
-6% -$3.34M
DHR icon
40
Danaher
DHR
$137B
$57.4M 0.59%
206,400
+58,100
+39% +$15.4M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$56.9M 0.59%
568,000
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$56.1M 0.58%
90,735
-36,300
-29% -$21.5M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.7B
$56.1M 0.58%
789,005
– –
LCTD icon
44
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$55.8M 0.58%
1,147,970
-906,000
-44% -$41.9M
ABBV icon
45
AbbVie
ABBV
$443B
$54.6M 0.56%
276,300
– –
KLAC icon
46
KLA
KLAC
$239B
$53.5M 0.55%
690,520
+72,520
+12% +$5.69M
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$52.3M 0.54%
+1,937,480
New +$50.3M
VZ icon
48
Verizon
VZ
$195B
$52.1M 0.54%
1,159,366
-10,200
-0.9% -$426K
NFLX icon
49
Netflix
NFLX
$299B
$51.4M 0.53%
724,480
– –
ASML icon
50
ASML
ASML
$626B
$49.9M 0.52%
59,921
+6,254
+12% +$5.59M
1
2
3 4 5

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Factory Mutual Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Factory Mutual Insurance held 175 positions worth $9.67B, up 10% from $8.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Factory Mutual Insurance deployed $397M of net new capital in Q3 2024, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 571,550 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $98.2M trimmed.

  • Factory Mutual Insurance's largest Q3 2024 buy was iShares Russell 2000 ETF: 571,550 shares worth $126M.
  • Factory Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q3 2024, an estimated $98.3M increase.
  • Factory Mutual Insurance's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $98.2M.
  • Factory Mutual Insurance fully exited Intel in Q3 2024, selling an estimated $9.55M.
  • Factory Mutual Insurance's ten largest holdings make up 39% of its $9.67B portfolio in Q3 2024.
  • Factory Mutual Insurance opened 5 new positions and closed 2 in Q3 2024.
  • Factory Mutual Insurance's portfolio value rose 10% quarter-over-quarter to $9.67B.

Based on Factory Mutual Insurance's 13F filing for Q3 2024, filed 10 Oct 2024.