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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
RTX icon
76
RTX Corp
RTX
$292B
$28.2M 0.35%
334,915
– –
SLB icon
77
SLB Ltd
SLB
$71.8B
$28.1M 0.35%
539,147
– –
SPG icon
78
Simon Property Group
SPG
$74.5B
$28M 0.35%
196,592
– –
MDT icon
79
Medtronic
MDT
$112B
$28M 0.35%
339,740
+31,000
+10% +$2.36M
NKE icon
80
Nike
NKE
$63.6B
$27.8M 0.35%
256,500
– –
GE icon
81
GE Aerospace
GE
$378B
$27.8M 0.35%
273,238
– –
KIE icon
82
State Street SPDR S&P Insurance ETF
KIE
$646M
$27.8M 0.35%
615,100
-310,000
-34% -$13.6M
CRM icon
83
Salesforce
CRM
$158B
$27.4M 0.34%
104,300
– –
BAC icon
84
Bank of America
BAC
$436B
$26.6M 0.33%
791,080
– –
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$26.4M 0.33%
+659,000
New +$23.7M
INTC icon
86
Intel
INTC
$437B
$26.4M 0.33%
+524,900
New +$21.3M
BA icon
87
Boeing
BA
$178B
$26M 0.32%
99,900
– –
EXAS
88
DELISTED
Exact Sciences
EXAS
$25.7M 0.32%
347,500
– –
PEP icon
89
PepsiCo
PEP
$192B
$25.6M 0.32%
150,800
– –
CTVA icon
90
Corteva
CTVA
$52.1B
$25.5M 0.32%
532,558
+51,500
+11% +$2.46M
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.78B
$25.4M 0.32%
1,200,000
– –
DE icon
92
Deere & Co
DE
$164B
$25.2M 0.31%
63,000
– –
H icon
93
Hyatt Hotels
H
$16.3B
$24.8M 0.31%
190,548
– –
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$24.8M 0.31%
110,500
– –
AMGN icon
95
Amgen
AMGN
$208B
$24.6M 0.31%
85,400
+31,900
+60% +$8.69M
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$24.3M 0.3%
336,700
– –
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.04B
$23.4M 0.29%
325,000
– –
ABT icon
98
Abbott
ABT
$187B
$23.3M 0.29%
211,600
– –
BKNG icon
99
Booking.com
BKNG
$151B
$23.2M 0.29%
163,250
– –
CCI icon
100
Crown Castle
CCI
$33.9B
$22.7M 0.28%
196,960
-22,000
-10% -$2.25M
2 3
4
5 6

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CG
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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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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.