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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
-4.69%
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
$6.09B
AUM Growth
-$9.25M
Cap. Flow
+$365M
Cap. Flow %
6%
Top 10 Hldgs %
30.49%
Holding
147
New
3
Increased
35
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$78.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$65.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.4M
2
AMAT icon
Applied Materials
AMAT
+$16.5M
3
NOC icon
Northrop Grumman
NOC
+$10.9M
4
PG icon
Procter & Gamble
PG
+$10.7M
5
CTVA icon
Corteva
CTVA
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 12.35%
3 Financials 9.71%
4 Consumer Discretionary 9.06%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$74.4B
$17.6M 0.29%
196,592
– –
PNC icon
102
PNC Financial Services
PNC
$99.7B
$17.6M 0.29%
117,900
– –
WBD icon
103
Warner Bros
WBD
$65.9B
$16.5M 0.27%
1,437,666
+109,160
+8% +$1.48M
GM icon
104
General Motors
GM
$80.4B
$16.2M 0.27%
504,700
– –
AXP icon
105
American Express
AXP
$227B
$16.2M 0.27%
120,000
-2,000
-2% -$303K
ECL icon
106
Ecolab
ECL
$78.1B
$16M 0.26%
110,600
-1,900
-2% -$308K
MDT icon
107
Medtronic
MDT
$109B
$15.8M 0.26%
195,240
– –
VMW
108
DELISTED
VMware, Inc
VMW
$14.7M 0.24%
137,800
– –
WH icon
109
Wyndham Hotels & Resorts
WH
$5.56B
$14.2M 0.23%
232,200
– –
COST icon
110
Costco
COST
$422B
$14M 0.23%
29,700
– –
INDA icon
111
iShares MSCI India ETF
INDA
$6.56B
$13.8M 0.23%
+338,100
New +$14.3M
GE icon
112
GE Aerospace
GE
$374B
$13.5M 0.22%
350,018
– –
QCOM icon
113
Qualcomm
QCOM
$155B
$12.9M 0.21%
114,300
– –
BA icon
114
Boeing
BA
$171B
$12.7M 0.21%
105,000
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$12.5M 0.21%
43,200
– –
USFD icon
116
US Foods
USFD
$22.2B
$12.5M 0.21%
472,200
– –
USB icon
117
US Bancorp
USB
$98.2B
$12.4M 0.2%
308,300
– –
H icon
118
Hyatt Hotels
H
$16.4B
$12.4M 0.2%
152,819
+39,819
+35% +$3.39M
MA icon
119
Mastercard
MA
$502B
$12M 0.2%
42,200
– –
MRSH
120
Marsh
MRSH
$90.5B
$11.9M 0.19%
79,400
– –
ALGN icon
121
Align Technology
ALGN
$12.1B
$11.6M 0.19%
56,095
+2,995
+6% +$771K
BKNG icon
122
Booking.com
BKNG
$149B
$10.7M 0.18%
163,250
– –
EW icon
123
Edwards Lifesciences
EW
$49.6B
$10.7M 0.18%
129,308
+106,308
+462% +$10.2M
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.6M 0.17%
103,000
-87,000
-46% -$9.59M
PGR icon
125
Progressive
PGR
$123B
$10.5M 0.17%
90,100
– –
2 3 4
5
6

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CG
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Factory Mutual Insurance held 147 positions worth $6.09B, down 0.15% from $6.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factory Mutual Insurance deployed $365M of net new capital in Q3 2022, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,384,200 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $10.9M trimmed.

  • Factory Mutual Insurance's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 1,384,200 shares worth $49.8M.
  • Factory Mutual Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $135M increase.
  • Factory Mutual Insurance's biggest Q3 2022 reduction was Northrop Grumman, cutting an estimated $10.9M.
  • Factory Mutual Insurance fully exited SPDR Gold Trust in Q3 2022, selling an estimated $46.4M.
  • Factory Mutual Insurance's ten largest holdings make up 30% of its $6.09B portfolio in Q3 2022.
  • Factory Mutual Insurance opened 3 new positions and closed 3 in Q3 2022.
  • Factory Mutual Insurance's portfolio value fell 0.15% quarter-over-quarter to $6.09B.

Based on Factory Mutual Insurance's 13F filing for Q3 2022, filed 4 Nov 2022.