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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
PM icon
26
Philip Morris
PM
$314B
$76.6M 0.84%
420,806
– –
XOM icon
27
ExxonMobil
XOM
$655B
$73.7M 0.81%
683,654
– –
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$73.2M 0.8%
1,667,600
– –
LLY icon
29
Eli Lilly
LLY
$1.09T
$67.4M 0.74%
86,500
-4,000
-4% -$3.11M
CDNS icon
30
Cadence Design Systems
CDNS
$93.9B
$66.6M 0.73%
215,971
+7,000
+3% +$2.04M
WMT icon
31
Walmart Inc
WMT
$899B
$66.4M 0.73%
679,576
-110,000
-14% -$10.5M
UNH icon
32
UnitedHealth
UNH
$387B
$66.3M 0.72%
212,400
+17,800
+9% +$6.8M
JNJ icon
33
Johnson & Johnson
JNJ
$642B
$66.1M 0.72%
432,560
-62,000
-13% -$9.53M
PG icon
34
Procter & Gamble
PG
$337B
$63.3M 0.69%
397,537
– –
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$61.7M 0.67%
568,000
– –
KLAC icon
36
KLA
KLAC
$234B
$61.1M 0.67%
682,520
+53,000
+8% +$3.99M
NFLX icon
37
Netflix
NFLX
$300B
$59.4M 0.65%
443,480
– –
ASML icon
38
ASML
ASML
$598B
$56.6M 0.62%
70,621
+2,500
+4% +$1.79M
WFC icon
39
Wells Fargo
WFC
$260B
$56.6M 0.62%
706,064
– –
VZ icon
40
Verizon
VZ
$200B
$56.5M 0.62%
1,305,366
– –
UNP icon
41
Union Pacific
UNP
$173B
$54.1M 0.59%
235,150
– –
ETN icon
42
Eaton
ETN
$142B
$53.6M 0.59%
150,119
-19,000
-11% -$5.85M
KO icon
43
Coca-Cola
KO
$388B
$51.4M 0.56%
726,400
-151,000
-17% -$10.8M
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$50.8M 0.56%
1,355,000
– –
KKR icon
45
KKR & Co
KKR
$89.8B
$50.4M 0.55%
379,000
+82,500
+28% +$9.66M
AMT icon
46
American Tower
AMT
$80.9B
$50.3M 0.55%
227,700
– –
CTVA icon
47
Corteva
CTVA
$59.5B
$49.4M 0.54%
663,058
– –
HES
48
DELISTED
Hess
HES
$47.5M 0.52%
342,700
– –
TSM icon
49
TSMC
TSM
$1.97T
$46.8M 0.51%
206,420
+33,000
+19% +$6.11M
GE icon
50
GE Aerospace
GE
$369B
$46.6M 0.51%
181,067
– –
1
2
3 4 5

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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.