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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
-1.12%
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
$8.62B
AUM Growth
-$628M
Cap. Flow
-$371M
Cap. Flow %
-4.31%
Top 10 Hldgs %
38.11%
Holding
179
New
7
Increased
22
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$100M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$97.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$50.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$49.3M
5
UL icon
Unilever
UL
+$33.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$186M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$85.6M
3
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$50M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 9.98%
3 Healthcare 8.46%
4 Communication Services 7.78%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$598M 6.94%
8,566,760
-30,300
-0.4% -$2.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$524M 6.07%
5,292,657
-506,200
-9% -$49.5M
AAPL icon
3
Apple
AAPL
$4.56T
$411M 4.77%
1,851,021
-83,500
-4% -$19.3M
MSFT icon
4
Microsoft
MSFT
$3.71T
$409M 4.75%
1,089,768
-13,400
-1% -$5.46M
NVDA icon
5
NVIDIA
NVDA
$5.3T
$316M 3.67%
2,919,848
-52,300
-2% -$6.63M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$259M 3.01%
1,658,121
– –
AMZN icon
7
Amazon
AMZN
$2.94T
$255M 2.96%
1,342,024
-72,000
-5% -$15.6M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$188M 2.18%
325,341
-4,200
-1% -$2.71M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$178M 2.06%
4,514,600
– –
AVGO icon
10
Broadcom
AVGO
$2T
$147M 1.7%
877,445
-23,700
-3% -$5.02M
JPM icon
11
JPMorgan Chase
JPM
$947B
$139M 1.61%
566,725
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$136M 1.57%
254,500
– –
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$121M 1.4%
923,500
-185,000
-17% -$25M
V icon
14
Visa
V
$692B
$121M 1.4%
345,051
– –
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$118M 1.36%
2,793,770
+1,182,000
+73% +$49.3M
UNH icon
16
UnitedHealth
UNH
$367B
$102M 1.18%
194,600
+10,000
+5% +$5.11M
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$14B
$101M 1.17%
+2,151,300
New +$100M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$31.1B
$99.2M 1.15%
+1,412,500
New +$97.4M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.7B
$83.3M 0.97%
978,700
– –
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$82M 0.95%
494,560
– –
XOM icon
21
ExxonMobil
XOM
$642B
$81.3M 0.94%
683,654
– –
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$79.9M 0.93%
3,086,900
– –
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$74.9M 0.87%
2,860,480
+923,000
+48% +$24M
LLY icon
24
Eli Lilly
LLY
$1.06T
$74.7M 0.87%
90,500
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$73.7M 0.85%
1,365,000
– –
1
2 3 4 5

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CG
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WAM
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HTC
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VPIM
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Factory Mutual Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Factory Mutual Insurance held 179 positions worth $8.62B, down 6.8% from $9.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Factory Mutual Insurance withdrew a net $371M in Q1 2025, closing 12 positions and reducing 31 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Factory Mutual Insurance opened a new position in JPMorgan Core Plus Bond ETF worth $101M.

  • Factory Mutual Insurance's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 2,151,300 shares worth $101M.
  • Factory Mutual Insurance added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $49.3M increase.
  • Factory Mutual Insurance's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $85.6M.
  • Factory Mutual Insurance fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $186M.
  • Factory Mutual Insurance's ten largest holdings make up 38% of its $8.62B portfolio in Q1 2025.
  • Factory Mutual Insurance opened 7 new positions and closed 12 in Q1 2025.
  • Factory Mutual Insurance's portfolio value fell 6.8% quarter-over-quarter to $8.62B.

Based on Factory Mutual Insurance's 13F filing for Q1 2025, filed 17 Apr 2025.