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
+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
(+12%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
165
New
9
Increased
28
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$182M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$107M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$93.7M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$48.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$152M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$93.4M |
| 4 |
Goldman Sachs
GS
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$211B
| $4.71M | 0.06% |
+28,800
| New | +$4.35M |
|
152
MetLife
MET
$61.9B
| $4.55M | 0.06% |
68,800
| – | – |
|
153
Monolithic Power Systems
MPWR
$70.1B
| $4.32M | 0.05% |
6,856
| – | – |
|
154
Cadence Design Systems
CDNS
$93.6B
| $4.22M | 0.05% |
15,500
| – | – |
|
155
Moderna
MRNA
$21.8B
| $4.08M | 0.05% |
41,000
| – | – |
|
156
Palantir
PLTR
$295B
| $3.98M | 0.05% |
231,836
| – | – |
|
157
Marvell Technology
MRVL
$168B
| $3.69M | 0.05% |
61,166
| – | – |
|
158
Cognizant
CTSH
$24.9B
| $2.92M | 0.04% |
38,649
-40,000
| -51% | -$2.76M |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.15M | 0.01% |
28,100
| – | – |
|
160
Alphabet (Google) Class A
GOOGL
$4.36T
| $698K | 0.01% |
5,000
| – | – |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $674K | 0.01% |
12,000
| – | – |
|
162
Gilead Sciences
GILD
$162B
| $486K | 0.01% |
6,000
| – | – |
|
|
163
Bristol-Myers Squibb
BMY
$133B
| – | – |
-539,077
| Closed | -$31.3M |
|
|
164
Goldman Sachs
GS
$300B
| – | – |
-98,433
| Closed | -$31.8M |
|
|
ATVI
165
DELISTED
Activision Blizzard
ATVI
| – | – |
-98,800
| Closed | -$9.25M |
|
Similar funds
SGA
CG
PF
BMSSC
WAM
HTC
CA
OIA
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.