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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
H icon
76
Hyatt Hotels
H
$16.4B
$30.4M 0.35%
190,548
– –
CRM icon
77
Salesforce
CRM
$151B
$30.4M 0.35%
100,800
-3,500
-3% -$1.01M
BAC icon
78
Bank of America
BAC
$435B
$30M 0.34%
791,080
– –
SLB icon
79
SLB Ltd
SLB
$73.6B
$29.6M 0.34%
539,147
– –
SBUX icon
80
Starbucks
SBUX
$120B
$29.5M 0.34%
323,100
+26,700
+9% +$2.48M
EWY icon
81
iShares MSCI South Korea ETF
EWY
$23.3B
$29.3M 0.34%
437,000
– –
AMD icon
82
Advanced Micro Devices
AMD
$776B
$29.2M 0.34%
161,668
-77,400
-32% -$13.5M
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$29M 0.33%
110,500
– –
MDT icon
84
Medtronic
MDT
$109B
$28.7M 0.33%
329,540
-10,200
-3% -$871K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$26.1M 0.3%
659,000
– –
NKE icon
86
Nike
NKE
$61.9B
$25.7M 0.3%
273,600
+17,100
+7% +$1.74M
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$25.7M 0.3%
336,700
– –
PEP icon
88
PepsiCo
PEP
$190B
$25.6M 0.29%
146,200
-4,600
-3% -$774K
AXP icon
89
American Express
AXP
$227B
$25.5M 0.29%
112,100
-3,800
-3% -$788K
USFD icon
90
US Foods
USFD
$22.2B
$25.5M 0.29%
472,200
– –
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.78B
$25.4M 0.29%
1,200,000
– –
SPG icon
92
Simon Property Group
SPG
$74.4B
$25.1M 0.29%
160,592
-36,000
-18% -$5.28M
DE icon
93
Deere & Co
DE
$160B
$25M 0.29%
60,900
-2,100
-3% -$805K
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.13B
$24.7M 0.28%
325,000
– –
ECL icon
95
Ecolab
ECL
$78.1B
$24.2M 0.28%
104,900
-3,700
-3% -$785K
CRBG icon
96
Corebridge Financial
CRBG
$14.1B
$24M 0.28%
835,500
-192,700
-19% -$4.76M
LEN icon
97
Lennar Class A
LEN
$19.8B
$24M 0.28%
144,104
– –
DXCM icon
98
DexCom
DXCM
$31.5B
$23.7M 0.27%
171,230
– –
BKNG icon
99
Booking.com
BKNG
$149B
$23.7M 0.27%
163,250
– –
CAT icon
100
Caterpillar
CAT
$375B
$23.5M 0.27%
64,100
-52,600
-45% -$16.8M
2 3
4
5 6

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CG
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PF
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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.