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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
(-0.15%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
147
New
3
Increased
35
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$78.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$65.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$52.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$46.4M |
| 2 |
Applied Materials
AMAT
|
+$16.5M |
| 3 |
Northrop Grumman
NOC
|
+$10.9M |
| 4 |
Procter & Gamble
PG
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$20.5B
| $10.4M | 0.17% |
144,104
| – | – |
|
127
Citigroup
C
$224B
| $10.2M | 0.17% |
244,938
+27,838
| +13% | +$1.38M |
|
128
3M
MMM
$91.4B
| $9.39M | 0.15% |
101,660
| – | – |
|
129
Aon
AON
$75.9B
| $9.11M | 0.15% |
34,000
| – | – |
|
130
Biogen
BIIB
$29.8B
| $9.03M | 0.15% |
33,800
| – | – |
|
131
iShares Biotechnology ETF
IBB
$9.18B
| $8.3M | 0.14% |
71,000
| – | – |
|
132
AT&T
T
$162B
| $7.1M | 0.12% |
463,000
| – | – |
|
133
Oracle
ORCL
$409B
| $6.89M | 0.11% |
112,882
+31,482
| +39% | +$2.3M |
|
134
MetLife
MET
$62B
| $6.79M | 0.11% |
111,800
| – | – |
|
135
American International
AIG
$41.8B
| $6.02M | 0.1% |
126,800
| – | – |
|
136
FedEx
FDX
$73.2B
| $5.34M | 0.09% |
36,000
| – | – |
|
137
Moderna
MRNA
$22B
| $4.85M | 0.08% |
41,000
| – | – |
|
138
Ulta Beauty
ULTA
$23B
| $3.33M | 0.05% |
8,300
| – | – |
|
139
Delta Air Lines
DAL
$60.2B
| $3.31M | 0.05% |
118,000
| – | – |
|
140
Cadence Design Systems
CDNS
$92.6B
| $2.53M | 0.04% |
15,500
| – | – |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.02M | 0.02% |
28,100
| – | – |
|
142
Alphabet (Google) Class A
GOOGL
$4.57T
| $765K | 0.01% |
8,000
| – | – |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $532K | 0.01% |
12,000
| – | – |
|
144
Gilead Sciences
GILD
$163B
| $370K | 0.01% |
6,000
| – | – |
|
|
145
Applied Materials
AMAT
$411B
| – | – |
-181,200
| Closed | -$16.5M |
|
146
Dow Inc
DOW
$21.6B
| – | – |
-185,458
| Closed | -$9.57M |
|
|
147
SPDR Gold Trust
GLD
$131B
| – | – |
-275,549
| Closed | -$46.4M |
|
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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.