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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
CRBG icon
101
Corebridge Financial
CRBG
$14.2B
$22.3M 0.28%
1,028,200
+329,200
+47% +$6.79M
BSX icon
102
Boston Scientific
BSX
$71B
$22.1M 0.27%
381,800
– –
AXP icon
103
American Express
AXP
$231B
$21.7M 0.27%
115,900
– –
WBD icon
104
Warner Bros
WBD
$65.9B
$21.6M 0.27%
1,894,206
– –
ECL icon
105
Ecolab
ECL
$77.8B
$21.5M 0.27%
108,600
– –
USFD icon
106
US Foods
USFD
$21.9B
$21.4M 0.27%
472,200
– –
PNC icon
107
PNC Financial Services
PNC
$100B
$21.3M 0.27%
137,800
– –
DXCM icon
108
DexCom
DXCM
$32.6B
$21.2M 0.26%
171,230
-82,300
-32% -$8.41M
SPGI icon
109
S&P Global
SPGI
$121B
$20.8M 0.26%
47,200
– –
LEN icon
110
Lennar Class A
LEN
$20.3B
$20.8M 0.26%
144,104
– –
LVS icon
111
Las Vegas Sands
LVS
$30.3B
$20.7M 0.26%
421,100
+51,500
+14% +$2.43M
COST icon
112
Costco
COST
$422B
$20.6M 0.26%
31,200
-7,300
-19% -$4.33M
EWT icon
113
iShares MSCI Taiwan ETF
EWT
$10.1B
$19.7M 0.24%
427,152
– –
ILMN icon
114
Illumina
ILMN
$30.7B
$19.6M 0.24%
144,948
+66,614
+85% +$7.68M
UPS icon
115
United Parcel Service
UPS
$90.5B
$19.4M 0.24%
123,700
– –
OTIS icon
116
Otis Worldwide
OTIS
$27.5B
$19.4M 0.24%
217,300
– –
WH icon
117
Wyndham Hotels & Resorts
WH
$5.59B
$18.7M 0.23%
232,200
– –
MA icon
118
Mastercard
MA
$502B
$18M 0.22%
42,200
– –
BLK icon
119
Blackrock
BLK
$172B
$17.1M 0.21%
21,100
– –
INDA icon
120
iShares MSCI India ETF
INDA
$6.6B
$16.5M 0.21%
338,100
– –
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$16.2M 0.2%
+308,800
New +$13.8M
CVS icon
122
CVS Health
CVS
$135B
$15.9M 0.2%
201,243
– –
PFE icon
123
Pfizer
PFE
$142B
$15.7M 0.2%
545,400
– –
AME icon
124
Ametek
AME
$55.6B
$15.6M 0.19%
94,700
+20,000
+27% +$3.05M
ISRG icon
125
Intuitive Surgical
ISRG
$133B
$15.4M 0.19%
45,600
– –
3 4
5
6 7

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SGA
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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 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.