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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
+8.72%
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
$10.3B
AUM Growth
+$1.12B
Cap. Flow
+$416M
Cap. Flow %
4.06%
Top 10 Hldgs %
38.51%
Holding
197
New
35
Increased
25
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$124M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$74M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$59.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$189M
2
HES
Hess
HES
+$47.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 9.58%
3 Communication Services 7.6%
4 Consumer Discretionary 7.1%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$626B
$79.1M 0.77%
81,731
+11,110
+16% +$8.73M
XOM icon
27
ExxonMobil
XOM
$644B
$76.7M 0.75%
680,654
-3,000
-0.4% -$334K
NOW icon
28
ServiceNow
NOW
$115B
$76.6M 0.75%
416,000
+21,000
+5% +$3.92M
CDNS icon
29
Cadence Design Systems
CDNS
$93.6B
$74.2M 0.72%
211,171
-4,800
-2% -$1.65M
KLAC icon
30
KLA
KLAC
$239B
$73.6M 0.72%
682,520
– –
UNH icon
31
UnitedHealth
UNH
$376B
$73.3M 0.71%
212,400
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$73.3M 0.71%
758,700
-220,000
-22% -$20.9M
WMT icon
33
Walmart Inc
WMT
$885B
$70M 0.68%
679,576
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$68.1M 0.66%
568,000
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$66M 0.64%
86,500
– –
PM icon
36
Philip Morris
PM
$297B
$61.8M 0.6%
380,806
-40,000
-10% -$6.73M
PG icon
37
Procter & Gamble
PG
$336B
$61.1M 0.59%
397,537
– –
WFC icon
38
Wells Fargo
WFC
$261B
$59.2M 0.58%
706,064
– –
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$59M 0.58%
1,317,600
-350,000
-21% -$15.8M
VZ icon
40
Verizon
VZ
$195B
$57.6M 0.56%
1,310,366
+5,000
+0.4% +$216K
CVX icon
41
Chevron
CVX
$392B
$56.4M 0.55%
363,117
+347,567
+2,235% +$53.8M
UNP icon
42
Union Pacific
UNP
$174B
$55.6M 0.54%
235,150
– –
ABBV icon
43
AbbVie
ABBV
$443B
$54M 0.53%
233,300
– –
ORCL icon
44
Oracle
ORCL
$374B
$53.9M 0.52%
191,556
-6,400
-3% -$1.63M
ETN icon
45
Eaton
ETN
$161B
$52.4M 0.51%
140,119
-10,000
-7% -$3.64M
MS icon
46
Morgan Stanley
MS
$331B
$52.3M 0.51%
329,050
– –
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$51.2M 0.5%
1,355,000
– –
HYDB icon
48
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$50.5M 0.49%
+1,055,715
New +$50.1M
HD icon
49
Home Depot
HD
$331B
$50M 0.49%
123,400
+30,000
+32% +$11.8M
KKR icon
50
KKR & Co
KKR
$91.1B
$49.3M 0.48%
379,000
– –
1
2
3 4 5

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CG
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PF
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Factory Mutual Insurance held 197 positions worth $10.3B, up 12% from $9.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Factory Mutual Insurance deployed $416M of net new capital in Q3 2025, opening 35 new positions and adding to 25 existing holdings. Its largest new stake was iShares High Yield Systematic Bond ETF: 1,055,715 shares worth $50.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $189M trimmed.

  • Factory Mutual Insurance's largest Q3 2025 buy was iShares High Yield Systematic Bond ETF: 1,055,715 shares worth $50.5M.
  • Factory Mutual Insurance added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $180M increase.
  • Factory Mutual Insurance's biggest Q3 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $189M.
  • Factory Mutual Insurance fully exited Hess in Q3 2025, selling an estimated $47.5M.
  • Factory Mutual Insurance's ten largest holdings make up 39% of its $10.3B portfolio in Q3 2025.
  • Factory Mutual Insurance opened 35 new positions and closed 2 in Q3 2025.
  • Factory Mutual Insurance's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on Factory Mutual Insurance's 13F filing for Q3 2025, filed 10 Nov 2025.