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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-1,075,573
Closed -$45.3M
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-110,500
Closed -$29M
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.