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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$92.3M 0.94%
85,900
-600
-0.7% -$574K
XOM icon
27
ExxonMobil
XOM
$634B
$79.8M 0.81%
663,004
-17,650
-3% -$2.05M
UNH icon
28
UnitedHealth
UNH
$370B
$79.5M 0.81%
240,700
+28,300
+13% +$9.59M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$78.3M 0.79%
378,260
-55,800
-13% -$11M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.5B
$73M 0.74%
758,700
– –
NOW icon
31
ServiceNow
NOW
$129B
$72M 0.73%
469,850
+53,850
+13% +$9.24M
KLAC icon
32
KLA
KLAC
$259B
$71.3M 0.72%
586,520
-96,000
-14% -$11.3M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$70.8M 0.72%
112,887
-65,250
-37% -$40.6M
CDNS icon
34
Cadence Design Systems
CDNS
$93.4B
$68.9M 0.7%
220,421
+9,250
+4% +$3.02M
WMT icon
35
Walmart Inc
WMT
$890B
$68.2M 0.69%
611,826
-67,750
-10% -$7.27M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$67.8M 0.69%
568,000
– –
PM icon
37
Philip Morris
PM
$295B
$67.1M 0.68%
418,406
+37,600
+10% +$5.83M
ASML icon
38
ASML
ASML
$669B
$64.9M 0.66%
60,681
-21,050
-26% -$22M
WFC icon
39
Wells Fargo
WFC
$264B
$64.2M 0.65%
689,364
-16,700
-2% -$1.45M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$59.8M 0.61%
1,317,600
– –
MS icon
41
Morgan Stanley
MS
$340B
$58.4M 0.59%
329,050
– –
PG icon
42
Procter & Gamble
PG
$339B
$55.5M 0.56%
387,437
-10,100
-3% -$1.49M
CVX icon
43
Chevron
CVX
$366B
$53.7M 0.54%
352,367
-10,750
-3% -$1.64M
ACN icon
44
Accenture
ACN
$108B
$53.6M 0.54%
199,600
+96,000
+93% +$24.4M
UNP icon
45
Union Pacific
UNP
$174B
$52.7M 0.53%
227,950
-7,200
-3% -$1.64M
APH icon
46
Amphenol
APH
$209B
$51.9M 0.53%
384,034
-9,600
-2% -$1.28M
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$50.7M 0.51%
1,355,000
– –
KO icon
48
Coca-Cola
KO
$375B
$49.5M 0.5%
707,950
-18,450
-3% -$1.29M
PLTR icon
49
Palantir
PLTR
$413B
$49.1M 0.5%
276,357
+25,800
+10% +$4.67M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$48.7M 0.49%
84,085
-14,850
-15% -$8.4M
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.