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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
-3.39%
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
$7.17B
AUM Growth
+$390M
Cap. Flow
+$686M
Cap. Flow %
9.56%
Top 10 Hldgs %
32.68%
Holding
159
New
17
Increased
26
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78M
4
ETN icon
Eaton
ETN
+$62.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$44.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
GM icon
General Motors
GM
+$19.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$14.3M
4
V icon
Visa
V
+$12.4M
5
BSX icon
Boston Scientific
BSX
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 10.92%
3 Communication Services 8.34%
4 Financials 7.82%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$74.5B
$12.9M 0.18%
45,200
– –
BIIB icon
127
Biogen
BIIB
$29.8B
$12.6M 0.18%
49,200
– –
PGR icon
128
Progressive
PGR
$122B
$12.6M 0.18%
90,100
– –
AME icon
129
Ametek
AME
$55.9B
$11M 0.15%
74,700
+21,500
+40% +$3.36M
AON icon
130
Aon
AON
$75.9B
$11M 0.15%
+34,000
New +$11.2M
ILMN icon
131
Illumina
ILMN
$29.9B
$10.5M 0.15%
+78,334
New +$12.9M
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$119B
$10.4M 0.15%
29,900
– –
EWA icon
133
iShares MSCI Australia ETF
EWA
$1.41B
$10M 0.14%
+465,100
New +$10.4M
TSM icon
134
TSMC
TSM
$2.11T
$9.3M 0.13%
+107,018
New +$10.1M
ATVI
135
DELISTED
Activision Blizzard
ATVI
$9.25M 0.13%
98,800
– –
IBB icon
136
iShares Biotechnology ETF
IBB
$9.18B
$8.68M 0.12%
71,000
– –
QCOM icon
137
Qualcomm
QCOM
$159B
$8.14M 0.11%
73,300
– –
STZ icon
138
Constellation Brands
STZ
$22.4B
$7.74M 0.11%
30,800
– –
AIG icon
139
American International
AIG
$41.8B
$7.68M 0.11%
126,800
– –
CSCO icon
140
Cisco
CSCO
$457B
$7.6M 0.11%
141,400
– –
KVUE icon
141
Kenvue
KVUE
$36.5B
$7.01M 0.1%
+348,925
New +$8.08M
DDOG icon
142
Datadog
DDOG
$97.4B
$5.92M 0.08%
+65,000
New +$6.43M
CTSH icon
143
Cognizant
CTSH
$24.9B
$5.33M 0.07%
78,649
– –
WELL icon
144
Welltower
WELL
$168B
$4.97M 0.07%
60,700
– –
DAL icon
145
Delta Air Lines
DAL
$60.2B
$4.37M 0.06%
118,000
– –
MET icon
146
MetLife
MET
$62B
$4.33M 0.06%
68,800
-43,000
-38% -$2.68M
MRNA icon
147
Moderna
MRNA
$22B
$4.23M 0.06%
41,000
– –
PLTR icon
148
Palantir
PLTR
$301B
$3.71M 0.05%
+231,836
New +$3.69M
CDNS icon
149
Cadence Design Systems
CDNS
$92.6B
$3.63M 0.05%
15,500
– –
AMD icon
150
Advanced Micro Devices
AMD
$790B
$3.45M 0.05%
+33,568
New +$3.64M
3 4 5
6
7

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CG
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PF
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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 2023 Portfolio in Review

As of Q3 2023, Factory Mutual Insurance held 159 positions worth $7.17B, up 5.7% from $6.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Factory Mutual Insurance deployed $686M of net new capital in Q3 2023, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was Eaton: 290,519 shares worth $62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $29.9M trimmed.

  • Factory Mutual Insurance's largest Q3 2023 buy was Eaton: 290,519 shares worth $62M.
  • Factory Mutual Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $169M increase.
  • Factory Mutual Insurance's biggest Q3 2023 reduction was Apple, cutting an estimated $29.9M.
  • Factory Mutual Insurance fully exited General Motors in Q3 2023, selling an estimated $19.5M.
  • Factory Mutual Insurance's ten largest holdings make up 33% of its $7.17B portfolio in Q3 2023.
  • Factory Mutual Insurance opened 17 new positions and closed 3 in Q3 2023.
  • Factory Mutual Insurance's portfolio value rose 5.7% quarter-over-quarter to $7.17B.

Based on Factory Mutual Insurance's 13F filing for Q3 2023, filed 7 Nov 2023.