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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
+4.65%
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
$8.78B
AUM Growth
+$72.4M
Cap. Flow
-$220M
Cap. Flow %
-2.51%
Top 10 Hldgs %
40.27%
Holding
177
New
8
Increased
28
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$128M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$34.4M
4
XOM icon
ExxonMobil
XOM
+$29M
5
CNQ icon
Canadian Natural Resources
CNQ
+$21.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$225M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$65.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$29M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 9.46%
3 Communication Services 8.3%
4 Financials 8.19%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$60.8B
$8.34M 0.1%
+31,000
New +$7.99M
ORLY icon
152
O'Reilly Automotive
ORLY
$75.1B
$7.92M 0.09%
112,500
+37,500
+50% +$2.59M
GEV icon
153
GE Vernova
GEV
$240B
$7.76M 0.09%
+45,265
New +$7.17M
WELL icon
154
Welltower
WELL
$174B
$6.33M 0.07%
60,700
– –
PLTR icon
155
Palantir
PLTR
$295B
$5.87M 0.07%
231,836
– –
MPWR icon
156
Monolithic Power Systems
MPWR
$61.4B
$5.63M 0.06%
6,856
– –
DAL icon
157
Delta Air Lines
DAL
$56.7B
$5.6M 0.06%
118,000
– –
LW icon
158
Lamb Weston
LW
$7.42B
$5.59M 0.06%
+66,500
New +$5.67M
AMD icon
159
Advanced Micro Devices
AMD
$700B
$5.45M 0.06%
33,568
-128,100
-79% -$20.6M
IBM icon
160
IBM
IBM
$213B
$4.98M 0.06%
28,800
– –
MRNA icon
161
Moderna
MRNA
$21.6B
$4.87M 0.06%
41,000
– –
MET icon
162
MetLife
MET
$62.4B
$4.83M 0.06%
68,800
– –
ANET icon
163
Arista Networks
ANET
$199B
$4.43M 0.05%
+50,600
New +$3.76M
MRVL icon
164
Marvell Technology
MRVL
$147B
$4.28M 0.05%
61,166
– –
MU icon
165
Micron Technology
MU
$835B
$3.85M 0.04%
+29,250
New +$3.69M
IBKR icon
166
Interactive Brokers
IBKR
$38.4B
$3.68M 0.04%
120,000
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.23M 0.01%
28,100
– –
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.12T
$911K 0.01%
5,000
– –
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$704K 0.01%
12,000
– –
GILD icon
170
Gilead Sciences
GILD
$165B
$412K ﹤0.01%
6,000
– –
CSCO icon
171
Cisco
CSCO
$443B
– –
-141,400
Closed -$7.06M
INDA icon
172
iShares MSCI India ETF
INDA
$6.81B
– –
-338,100
Closed -$17.4M
IWM icon
173
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,070,500
Closed -$225M
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-174,200
Closed -$8.76M
STZ icon
175
Constellation Brands
STZ
$22.5B
– –
-30,800
Closed -$8.37M
4 5 6
7
8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Factory Mutual Insurance held 177 positions worth $8.78B, up 0.83% from $8.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Factory Mutual Insurance's Q2 2024 filing shows 8 new, 28 increased, 56 reduced and 7 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 1,357,100 shares worth $35.1M. The largest sale was iShares Russell 2000 ETF, an estimated $225M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Factory Mutual Insurance's largest Q2 2024 buy was Dimensional Emerging Core Equity Market ETF: 1,357,100 shares worth $35.1M.
  • Factory Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2024, an estimated $128M increase.
  • Factory Mutual Insurance's biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $65.1M.
  • Factory Mutual Insurance fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $225M.
  • Factory Mutual Insurance's ten largest holdings make up 40% of its $8.78B portfolio in Q2 2024.
  • Factory Mutual Insurance opened 8 new positions and closed 7 in Q2 2024.
  • Factory Mutual Insurance's portfolio value rose 0.83% quarter-over-quarter to $8.78B.

Based on Factory Mutual Insurance's 13F filing for Q2 2024, filed 23 Jul 2024.