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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
+1.86%
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
$9.25B
AUM Growth
-$421M
Cap. Flow
-$462M
Cap. Flow %
-5%
Top 10 Hldgs %
39.93%
Holding
177
New
4
Increased
21
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$41.5M
2
INTU icon
Intuit
INTU
+$33.8M
3
IDXX icon
Idexx Laboratories
IDXX
+$14.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.6M
5
MPWR icon
Monolithic Power Systems
MPWR
+$12.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$58.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$56.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 8.98%
3 Communication Services 7.8%
4 Healthcare 7.74%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$69.9M 0.76%
90,500
-6,100
-6% -$5.05M
NOW icon
27
ServiceNow
NOW
$115B
$68.3M 0.74%
322,000
-67,500
-17% -$13.7M
PG icon
28
Procter & Gamble
PG
$336B
$66.6M 0.72%
397,537
– –
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$66.5M 0.72%
1,611,770
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$64.7M 0.7%
1,546,400
– –
MS icon
31
Morgan Stanley
MS
$331B
$64M 0.69%
508,850
-146,400
-22% -$18M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$63.7M 0.69%
568,000
– –
GLD icon
33
SPDR Gold Trust
GLD
$131B
$61M 0.66%
252,100
– –
ETN icon
34
Eaton
ETN
$161B
$56.1M 0.61%
169,119
-43,000
-20% -$15.1M
MRK icon
35
Merck
MRK
$322B
$55.6M 0.6%
558,980
– –
KO icon
36
Coca-Cola
KO
$377B
$54.6M 0.59%
877,400
– –
KLAC icon
37
KLA
KLAC
$239B
$54.5M 0.59%
865,520
+175,000
+25% +$11.8M
UNP icon
38
Union Pacific
UNP
$174B
$53.6M 0.58%
235,150
+47,300
+25% +$11.2M
CDNS icon
39
Cadence Design Systems
CDNS
$93.6B
$52.9M 0.57%
176,071
+28,300
+19% +$8.23M
PM icon
40
Philip Morris
PM
$297B
$50.6M 0.55%
420,806
-63,200
-13% -$7.97M
LCTD icon
41
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$50M 0.54%
1,147,970
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49.9M 0.54%
85,200
+17,544
+26% +$10.3M
WFC icon
43
Wells Fargo
WFC
$261B
$49.6M 0.54%
706,064
+100,500
+17% +$6.86M
ABBV icon
44
AbbVie
ABBV
$443B
$49.1M 0.53%
276,300
– –
TMUS icon
45
T-Mobile US
TMUS
$185B
$48.3M 0.52%
218,607
-98,000
-31% -$22.3M
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$48.2M 0.52%
1,937,480
– –
DHR icon
47
Danaher
DHR
$137B
$47.4M 0.51%
206,400
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$47.2M 0.51%
90,735
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$47.2M 0.51%
789,500
– –
VZ icon
50
Verizon
VZ
$195B
$46.4M 0.5%
1,159,366
– –
1
2
3 4 5

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Factory Mutual Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Factory Mutual Insurance held 177 positions worth $9.25B, down 4.4% from $9.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Factory Mutual Insurance withdrew a net $462M in Q4 2024, closing 5 positions and reducing 40 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Factory Mutual Insurance opened a new position in Intuit worth $33.2M.

  • Factory Mutual Insurance's largest Q4 2024 buy was Intuit: 52,900 shares worth $33.2M.
  • Factory Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $41.5M increase.
  • Factory Mutual Insurance's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $93.8M.
  • Factory Mutual Insurance fully exited Vanguard FTSE Europe ETF in Q4 2024, selling an estimated $56.1M.
  • Factory Mutual Insurance's ten largest holdings make up 40% of its $9.25B portfolio in Q4 2024.
  • Factory Mutual Insurance opened 4 new positions and closed 5 in Q4 2024.
  • Factory Mutual Insurance's portfolio value fell 4.4% quarter-over-quarter to $9.25B.

Based on Factory Mutual Insurance's 13F filing for Q4 2024, filed 24 Jan 2025.