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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
+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
MDT icon
76
Medtronic
MDT
$112B
$29M 0.33%
368,340
+38,800
+12% +$3.18M
H icon
77
Hyatt Hotels
H
$17.5B
$28.9M 0.33%
190,548
– –
EWY icon
78
iShares MSCI South Korea ETF
EWY
$20.1B
$28.9M 0.33%
437,000
– –
NOC icon
79
Northrop Grumman
NOC
$76B
$28.8M 0.33%
66,100
-900
-1% -$411K
GE icon
80
GE Aerospace
GE
$364B
$28.8M 0.33%
181,067
-45,810
-20% -$7.31M
AME icon
81
Ametek
AME
$53.9B
$28.6M 0.33%
171,300
+76,600
+81% +$13.2M
USFD icon
82
US Foods
USFD
$22.5B
$26.1M 0.3%
492,300
+20,100
+4% +$1.06M
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$7.77B
$26M 0.3%
350,000
+25,000
+8% +$1.85M
BKNG icon
84
Booking.com
BKNG
$156B
$25.9M 0.29%
163,250
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$25.8M 0.29%
336,700
– –
AXP icon
86
American Express
AXP
$224B
$25.5M 0.29%
110,300
-1,800
-2% -$417K
SLB icon
87
SLB Ltd
SLB
$72.7B
$25.4M 0.29%
539,147
– –
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$25.3M 0.29%
659,000
– –
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.96B
$25.2M 0.29%
1,200,000
– –
COST icon
90
Costco
COST
$432B
$25.2M 0.29%
29,700
-500
-2% -$390K
SBUX icon
91
Starbucks
SBUX
$119B
$25.2M 0.29%
323,100
– –
ECL icon
92
Ecolab
ECL
$79.8B
$24.6M 0.28%
103,200
-1,700
-2% -$393K
VLTO icon
93
Veralto
VLTO
$24.1B
$24.4M 0.28%
255,465
+112,100
+78% +$10.7M
SPG icon
94
Simon Property Group
SPG
$76.4B
$24.4M 0.28%
160,592
– –
CRBG icon
95
Corebridge Financial
CRBG
$14.3B
$23.9M 0.27%
822,100
-13,400
-2% -$386K
PEP icon
96
PepsiCo
PEP
$196B
$23.8M 0.27%
144,100
-2,100
-1% -$362K
OTIS icon
97
Otis Worldwide
OTIS
$27.9B
$23.5M 0.27%
244,000
+26,700
+12% +$2.57M
TXN icon
98
Texas Instruments
TXN
$248B
$23.4M 0.27%
120,500
– –
EWT icon
99
iShares MSCI Taiwan ETF
EWT
$9.13B
$23.1M 0.26%
427,152
– –
TSM icon
100
TSMC
TSM
$1.94T
$22.9M 0.26%
132,018
+25,000
+23% +$3.79M
2 3
4
5 6

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PF
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BMSSC
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WAM
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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.