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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$72.6M 0.84%
252,100
– –
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$71.7M 0.83%
1,667,600
-581,000
-26% -$25.4M
TSLA icon
28
Tesla
TSLA
$1.23T
$69.8M 0.81%
269,400
– –
WMT icon
29
Walmart Inc
WMT
$885B
$69.3M 0.8%
789,576
-94,000
-11% -$8.82M
PG icon
30
Procter & Gamble
PG
$336B
$67.7M 0.79%
397,537
– –
PM icon
31
Philip Morris
PM
$297B
$66.8M 0.77%
420,806
– –
KO icon
32
Coca-Cola
KO
$377B
$62.8M 0.73%
877,400
– –
VZ icon
33
Verizon
VZ
$195B
$59.2M 0.69%
1,305,366
+146,000
+13% +$6.08M
ABBV icon
34
AbbVie
ABBV
$443B
$57.9M 0.67%
276,300
– –
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$56.1M 0.65%
568,000
– –
UNP icon
36
Union Pacific
UNP
$174B
$55.6M 0.64%
235,150
– –
HES
37
DELISTED
Hess
HES
$54.7M 0.64%
342,700
– –
CDNS icon
38
Cadence Design Systems
CDNS
$93.6B
$53.1M 0.62%
208,971
+32,900
+19% +$9.15M
TMUS icon
39
T-Mobile US
TMUS
$185B
$51.5M 0.6%
192,907
-25,700
-12% -$6.33M
NOW icon
40
ServiceNow
NOW
$115B
$51.3M 0.59%
322,000
– –
WFC icon
41
Wells Fargo
WFC
$261B
$50.7M 0.59%
706,064
– –
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$49.9M 0.58%
+1,355,000
New +$50.2M
AMT icon
43
American Tower
AMT
$80.8B
$49.5M 0.57%
227,700
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$48.4M 0.56%
86,550
+1,350
+2% +$793K
MS icon
45
Morgan Stanley
MS
$331B
$47.4M 0.55%
406,350
-102,500
-20% -$13.2M
ETN icon
46
Eaton
ETN
$161B
$46M 0.53%
169,119
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$45.1M 0.52%
90,735
– –
ASML icon
48
ASML
ASML
$626B
$45.1M 0.52%
68,121
+8,200
+14% +$5.97M
DHR icon
49
Danaher
DHR
$137B
$44.4M 0.52%
216,800
+10,400
+5% +$2.27M
MRK icon
50
Merck
MRK
$322B
$43.8M 0.51%
487,780
-71,200
-13% -$6.65M
1
2
3 4 5

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WAM
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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.