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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
+13.53%
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
$9.15B
AUM Growth
+$529M
Cap. Flow
-$341M
Cap. Flow %
-3.72%
Top 10 Hldgs %
38.15%
Holding
168
New
1
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$110M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$49.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.2M
4
NOW icon
ServiceNow
NOW
+$13.8M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 10.11%
3 Communication Services 8.34%
4 Consumer Discretionary 7.14%
5 Healthcare 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
$58.7B
$642M 7.01%
8,299,460
-267,300
-3% -$19.5M
MSFT icon
2
Microsoft
MSFT
$3.64T
$531M 5.8%
1,067,268
-22,500
-2% -$9.77M
NVDA icon
3
NVIDIA
NVDA
$5.04T
$477M 5.21%
3,018,848
+99,000
+3% +$12.5M
AAPL icon
4
Apple
AAPL
$4.48T
$374M 4.09%
1,825,221
-25,800
-1% -$5.21M
AMZN icon
5
Amazon
AMZN
$3.06T
$294M 3.22%
1,342,024
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.57T
$294M 3.21%
1,658,121
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$240M 2.62%
325,341
– –
AVGO icon
8
Broadcom
AVGO
$1.86T
$230M 2.51%
833,945
-43,500
-5% -$9.45M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$224M 2.44%
2,253,600
-3,039,057
-57% -$298M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$184M 2.01%
4,514,600
– –
JPM icon
11
JPMorgan Chase
JPM
$933B
$164M 1.8%
566,725
– –
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$151M 1.65%
3,216,300
+1,065,000
+50% +$49.5M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$136M 1.49%
923,500
– –
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$126M 1.37%
+992,400
New +$110M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$124M 1.35%
254,500
– –
V icon
16
Visa
V
$684B
$123M 1.34%
345,051
– –
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$118M 1.29%
2,793,770
– –
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.8B
$109M 1.2%
1,412,500
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.3B
$90M 0.98%
978,700
– –
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
$89.4M 0.98%
3,086,900
– –
TSLA icon
21
Tesla
TSLA
$1.28T
$85.6M 0.94%
269,400
– –
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$84M 0.92%
2,860,480
– –
NOW icon
23
ServiceNow
NOW
$120B
$81.2M 0.89%
395,000
+73,000
+23% +$13.8M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$994B
$77.4M 0.85%
136,200
+88,000
+183% +$46.2M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$76.8M 0.84%
252,100
– –
1
2 3 4 5

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CG
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Factory Mutual Insurance held 168 positions worth $9.15B, up 6.1% from $8.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Factory Mutual Insurance withdrew a net $341M in Q2 2025, closing 6 positions and reducing 26 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $73.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Factory Mutual Insurance opened a new position in State Street Technology Select Sector SPDR ETF worth $126M.

  • Factory Mutual Insurance's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 992,400 shares worth $126M.
  • Factory Mutual Insurance added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $49.5M increase.
  • Factory Mutual Insurance's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $298M.
  • Factory Mutual Insurance fully exited iShares Core MSCI Emerging Markets ETF in Q2 2025, selling an estimated $73.7M.
  • Factory Mutual Insurance's ten largest holdings make up 38% of its $9.15B portfolio in Q2 2025.
  • Factory Mutual Insurance opened 1 new position and closed 6 in Q2 2025.
  • Factory Mutual Insurance's portfolio value rose 6.1% quarter-over-quarter to $9.15B.

Based on Factory Mutual Insurance's 13F filing for Q2 2025, filed 7 Aug 2025.