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
+10.57%
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
$6.4B
AUM Growth
-$214M
(-3.2%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
152
New
6
Increased
11
Reduced
75
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$24M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.1M |
| 4 |
S&P Global
SPGI
|
+$16.6M |
| 5 |
ServiceNow
NOW
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$108M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$71.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$70.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$61.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Healthcare | 12% |
| 3 | Communication Services | 9.37% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$76B
| $10.7M | 0.17% |
34,000
| – | – |
|
127
Qualcomm
QCOM
$167B
| $9.35M | 0.15% |
73,300
-41,000
| -36% | -$5.1M |
|
128
iShares Biotechnology ETF
IBB
$9.48B
| $9.17M | 0.14% |
71,000
| – | – |
|
129
3M
MMM
$94B
| $8.93M | 0.14% |
101,660
| – | – |
|
130
AT&T
T
$157B
| $8.91M | 0.14% |
463,000
| – | – |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $8.46M | 0.13% |
98,800
| – | – |
|
132
FedEx
FDX
$73.7B
| $8.23M | 0.13% |
36,000
| – | – |
|
133
Constellation Brands
STZ
$22.4B
| $6.96M | 0.11% |
30,800
| – | – |
|
134
PayPal
PYPL
$49.8B
| $6.88M | 0.11% |
90,600
-202,700
| -69% | -$15.6M |
|
135
MetLife
MET
$61.8B
| $6.48M | 0.1% |
111,800
| – | – |
|
136
American International
AIG
$42.2B
| $6.39M | 0.1% |
126,800
| – | – |
|
137
Moderna
MRNA
$22.8B
| $6.3M | 0.1% |
41,000
| – | – |
|
138
Cognizant
CTSH
$25.1B
| $6.13M | 0.1% |
100,649
| – | – |
|
139
Ametek
AME
$58.6B
| $5.19M | 0.08% |
+35,700
| New | +$5.07M |
|
140
Citigroup
C
$232B
| $4.51M | 0.07% |
96,251
| – | – |
|
141
Welltower
WELL
$171B
| $4.35M | 0.07% |
60,700
| – | – |
|
142
Delta Air Lines
DAL
$61.9B
| $4.12M | 0.06% |
118,000
| – | – |
|
143
Cadence Design Systems
CDNS
$92.7B
| $3.26M | 0.05% |
15,500
| – | – |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.14M | 0.02% |
28,100
| – | – |
|
145
Alphabet (Google) Class A
GOOGL
$4.46T
| $830K | 0.01% |
8,000
| – | – |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $642K | 0.01% |
12,000
| – | – |
|
147
Gilead Sciences
GILD
$162B
| $498K | 0.01% |
6,000
| – | – |
|
148
Ulta Beauty
ULTA
$23.1B
| – | – |
-8,300
| Closed | -$3.89M |
|
149
US Bancorp
USB
$100B
| – | – |
-411,300
| Closed | -$17.9M |
|
150
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-266,600
| Closed | -$22M |
|
Similar funds
SGA
CG
PF
BMSSC
WAM
HTC
CA
OIA
Factory Mutual Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, Factory Mutual Insurance held 152 positions worth $6.4B, down 3.2% from $6.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Factory Mutual Insurance withdrew a net $706M in Q1 2023, closing 5 positions and reducing 75 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Factory Mutual Insurance opened a new position in iShares Core US Aggregate Bond ETF worth $37.1M.
- Factory Mutual Insurance's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 371,900 shares worth $37.1M.
- Factory Mutual Insurance added most to ServiceNow in Q1 2023, an estimated $15.6M increase.
- Factory Mutual Insurance's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $108M.
- Factory Mutual Insurance fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $22M.
- Factory Mutual Insurance's ten largest holdings make up 31% of its $6.4B portfolio in Q1 2023.
- Factory Mutual Insurance opened 6 new positions and closed 5 in Q1 2023.
- Factory Mutual Insurance's portfolio value fell 3.2% quarter-over-quarter to $6.4B.
Based on Factory Mutual Insurance's 13F filing for Q1 2023, filed 8 May 2023.