We are live on ! Find out more
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
AMGN icon
101
Amgen
AMGN
$208B
$23.5M 0.27%
82,500
-2,900
-3% -$849K
ABT icon
102
Abbott
ABT
$183B
$23.3M 0.27%
204,800
-6,800
-3% -$780K
PNC icon
103
PNC Financial Services
PNC
$99.7B
$22.3M 0.26%
137,800
– –
COST icon
104
Costco
COST
$422B
$22.1M 0.25%
30,200
-1,000
-3% -$714K
LVS icon
105
Las Vegas Sands
LVS
$31.7B
$21.8M 0.25%
421,100
– –
RTX icon
106
RTX Corp
RTX
$290B
$21.6M 0.25%
221,815
-113,100
-34% -$10.2M
OTIS icon
107
Otis Worldwide
OTIS
$27.4B
$21.6M 0.25%
217,300
– –
TXN icon
108
Texas Instruments
TXN
$252B
$21M 0.24%
120,500
-75,000
-38% -$12.5M
CCI icon
109
Crown Castle
CCI
$33.3B
$20.8M 0.24%
196,960
– –
EWT icon
110
iShares MSCI Taiwan ETF
EWT
$10.2B
$20.8M 0.24%
427,152
– –
DD icon
111
DuPont de Nemours
DD
$18.5B
$19.8M 0.23%
205,452
-155,749
-43% -$13.9M
MA icon
112
Mastercard
MA
$502B
$19.6M 0.23%
40,800
-1,400
-3% -$640K
SPGI icon
113
S&P Global
SPGI
$121B
$19.4M 0.22%
45,600
-1,600
-3% -$693K
ILMN icon
114
Illumina
ILMN
$31B
$19.4M 0.22%
144,948
– –
PGR icon
115
Progressive
PGR
$123B
$18.6M 0.21%
90,100
– –
UPS icon
116
United Parcel Service
UPS
$88.6B
$18.4M 0.21%
123,700
– –
WH icon
117
Wyndham Hotels & Resorts
WH
$5.56B
$17.8M 0.2%
232,200
– –
INDA icon
118
iShares MSCI India ETF
INDA
$6.61B
$17.4M 0.2%
338,100
– –
AME icon
119
Ametek
AME
$55.4B
$17.3M 0.2%
94,700
– –
BLK icon
120
Blackrock
BLK
$169B
$17.3M 0.2%
20,700
-400
-2% -$321K
KKR icon
121
KKR & Co
KKR
$91.1B
$17.1M 0.2%
170,000
– –
CI icon
122
Cigna
CI
$73.7B
$16.4M 0.19%
45,200
– –
MRSH
123
Marsh
MRSH
$90.5B
$16.4M 0.19%
79,400
– –
FDX icon
124
FedEx
FDX
$72.7B
$16.1M 0.19%
55,600
– –
CVS icon
125
CVS Health
CVS
$133B
$16.1M 0.18%
201,243
– –
3 4
5
6 7

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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.