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
+6.37%
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
$9.67B
AUM Growth
+$891M
Cap. Flow
+$397M
Cap. Flow %
4.11%
Top 10 Hldgs %
38.51%
Holding
175
New
5
Increased
39
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$122M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$98.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$72.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$68.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$50.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$98.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.6M
3
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$41.9M
4
EW icon
Edwards Lifesciences
EW
+$27.9M
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 8.56%
3 Financials 8.36%
4 Communication Services 7.47%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$76.5B
$11.8M 0.12%
34,000
– –
GEV icon
152
GE Vernova
GEV
$264B
$11.5M 0.12%
45,265
– –
ANET icon
153
Arista Networks
ANET
$227B
$11.2M 0.12%
116,520
+65,920
+130% +$5.74M
BA icon
154
Boeing
BA
$171B
$10.8M 0.11%
71,100
– –
MRVL icon
155
Marvell Technology
MRVL
$168B
$10.7M 0.11%
148,809
+87,643
+143% +$6.05M
IBB icon
156
iShares Biotechnology ETF
IBB
$9.34B
$10.3M 0.11%
71,000
– –
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$10.1M 0.1%
20,500
-11,800
-37% -$5.49M
PLTR icon
158
Palantir
PLTR
$295B
$10M 0.1%
268,857
+37,021
+16% +$1.14M
BIIB icon
159
Biogen
BIIB
$30B
$9.54M 0.1%
49,200
– –
AIG icon
160
American International
AIG
$41.7B
$9.29M 0.1%
126,800
– –
MU icon
161
Micron Technology
MU
$930B
$8.89M 0.09%
85,745
+56,495
+193% +$5.91M
ORLY icon
162
O'Reilly Automotive
ORLY
$72.9B
$8.64M 0.09%
112,500
– –
DDOG icon
163
Datadog
DDOG
$95.4B
$8.61M 0.09%
74,840
– –
IBM icon
164
IBM
IBM
$211B
$6.37M 0.07%
28,800
– –
DAL icon
165
Delta Air Lines
DAL
$57.5B
$5.99M 0.06%
118,000
– –
MET icon
166
MetLife
MET
$61.9B
$5.67M 0.06%
68,800
– –
EW icon
167
Edwards Lifesciences
EW
$49.6B
$4.96M 0.05%
75,100
-383,512
-84% -$27.9M
IBKR icon
168
Interactive Brokers
IBKR
$39.2B
$4.18M 0.04%
120,000
– –
MRNA icon
169
Moderna
MRNA
$21.8B
$2.74M 0.03%
41,000
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.34M 0.01%
28,100
– –
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.36T
$829K 0.01%
5,000
– –
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$756K 0.01%
12,000
– –
GILD icon
173
Gilead Sciences
GILD
$162B
$503K 0.01%
6,000
– –
INTC icon
174
Intel
INTC
$455B
– –
-308,400
Closed -$9.55M
LW icon
175
Lamb Weston
LW
$7.22B
– –
-66,500
Closed -$5.59M
3 4 5 6
7

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Factory Mutual Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Factory Mutual Insurance held 175 positions worth $9.67B, up 10% from $8.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Factory Mutual Insurance deployed $397M of net new capital in Q3 2024, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 571,550 shares worth $126M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $98.2M trimmed.

  • Factory Mutual Insurance's largest Q3 2024 buy was iShares Russell 2000 ETF: 571,550 shares worth $126M.
  • Factory Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q3 2024, an estimated $98.3M increase.
  • Factory Mutual Insurance's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $98.2M.
  • Factory Mutual Insurance fully exited Intel in Q3 2024, selling an estimated $9.55M.
  • Factory Mutual Insurance's ten largest holdings make up 39% of its $9.67B portfolio in Q3 2024.
  • Factory Mutual Insurance opened 5 new positions and closed 2 in Q3 2024.
  • Factory Mutual Insurance's portfolio value rose 10% quarter-over-quarter to $9.67B.

Based on Factory Mutual Insurance's 13F filing for Q3 2024, filed 10 Oct 2024.