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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
+3.36%
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
$9.86B
AUM Growth
-$405M
Cap. Flow
-$625M
Cap. Flow %
-6.34%
Top 10 Hldgs %
36.45%
Holding
200
New
5
Increased
29
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$125M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$50.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.8M
5
AMD icon
Advanced Micro Devices
AMD
+$25.6M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$358M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$192M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
4
CMCSA icon
Comcast
CMCSA
+$32.9M
5
BJ icon
BJs Wholesale Club
BJ
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 9.81%
3 Communication Services 7.69%
4 Consumer Discretionary 7.43%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.33T
$545M 5.53%
2,922,698
-16,150
-0.5% -$3.01M
MSFT icon
2
Microsoft
MSFT
$3.69T
$488M 4.95%
1,008,818
-42,150
-4% -$21.1M
AAPL icon
3
Apple
AAPL
$4.56T
$470M 4.76%
1,727,321
-40,250
-2% -$10.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.39T
$464M 4.7%
1,478,271
-74,050
-5% -$21.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$409M 4.15%
4,096,000
+340,577
+9% +$34.2M
AMZN icon
6
Amazon
AMZN
$2.94T
$307M 3.11%
1,331,024
-11,000
-0.8% -$2.52M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$14B
$277M 2.81%
5,846,314
– –
AVGO icon
8
Broadcom
AVGO
$2.02T
$251M 2.54%
724,445
-74,000
-9% -$26.5M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$193M 1.96%
4,538,370
– –
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$192M 1.95%
291,441
-5,950
-2% -$3.97M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$163M 1.65%
3,823,850
-300,650
-7% -$13.3M
JPM icon
12
JPMorgan Chase
JPM
$955B
$159M 1.61%
493,775
-47,950
-9% -$14.8M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$157M 1.59%
4,806,630
– –
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$147M 1.49%
1,022,030
-1,332,330
-57% -$192M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$31.2B
$145M 1.47%
1,729,400
+316,900
+22% +$25.8M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$143M 1.45%
923,500
– –
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$139M 1.41%
1,647,735
-4,275,825
-72% -$358M
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$125M 1.27%
+1,671,130
New +$125M
TSLA icon
19
Tesla
TSLA
$1.27T
$118M 1.2%
262,550
-6,850
-3% -$3.04M
V icon
20
Visa
V
$684B
$117M 1.18%
332,951
-1,850
-0.6% -$630K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$116M 1.18%
231,100
-23,400
-9% -$11.6M
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$101M 1.02%
3,086,900
– –
HYDB icon
23
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$100M 1.02%
2,116,815
+1,061,100
+101% +$50.2M
GLD icon
24
SPDR Gold Trust
GLD
$138B
$99.9M 1.01%
252,100
– –
TSM icon
25
TSMC
TSM
$2.18T
$96.6M 0.98%
317,975
+29,650
+10% +$8.7M
1
2 3 4 5

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Factory Mutual Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Factory Mutual Insurance held 200 positions worth $9.86B, down 3.9% from $10.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Factory Mutual Insurance withdrew a net $625M in Q4 2025, closing 4 positions and reducing 109 holdings. Its most notable exit was Comcast, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Factory Mutual Insurance opened a new position in JPMorgan International Research Enhanced Equity ETF worth $125M.

  • Factory Mutual Insurance's largest Q4 2025 buy was JPMorgan International Research Enhanced Equity ETF: 1,671,130 shares worth $125M.
  • Factory Mutual Insurance added most to iShares High Yield Systematic Bond ETF in Q4 2025, an estimated $50.2M increase.
  • Factory Mutual Insurance's biggest Q4 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $358M.
  • Factory Mutual Insurance fully exited Comcast in Q4 2025, selling an estimated $32.9M.
  • Factory Mutual Insurance's ten largest holdings make up 36% of its $9.86B portfolio in Q4 2025.
  • Factory Mutual Insurance opened 5 new positions and closed 4 in Q4 2025.
  • Factory Mutual Insurance's portfolio value fell 3.9% quarter-over-quarter to $9.86B.

Based on Factory Mutual Insurance's 13F filing for Q4 2025, filed 23 Jan 2026.