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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
KLAC icon
51
KLA
KLAC
$239B
$42.8M 0.5%
629,520
-236,000
-27% -$17M
MCD icon
52
McDonald's
MCD
$188B
$42.5M 0.49%
136,200
– –
CTVA icon
53
Corteva
CTVA
$50.9B
$41.7M 0.48%
663,058
– –
NFLX icon
54
Netflix
NFLX
$305B
$41.4M 0.48%
443,480
-50,000
-10% -$4.76M
LIN icon
55
Linde
LIN
$222B
$41.3M 0.48%
88,600
– –
WELL icon
56
Welltower
WELL
$168B
$40.6M 0.47%
265,300
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$40.4M 0.47%
923,400
-623,000
-40% -$27.1M
MDLZ icon
58
Mondelez International
MDLZ
$78.8B
$40M 0.46%
589,500
-200,000
-25% -$12.3M
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$38.9M 0.45%
194,755
-394,700
-67% -$85.6M
CMCSA icon
60
Comcast
CMCSA
$87.2B
$38.6M 0.45%
1,046,200
– –
KIE icon
61
State Street SPDR S&P Insurance ETF
KIE
$640M
$37.2M 0.43%
615,100
– –
BJ icon
62
BJs Wholesale Club
BJ
$12.4B
$36.8M 0.43%
322,237
-62,000
-16% -$6.38M
CB icon
63
Chubb
CB
$134B
$36.3M 0.42%
120,200
– –
GE icon
64
GE Aerospace
GE
$383B
$36.2M 0.42%
181,067
– –
DXCM icon
65
DexCom
DXCM
$32.9B
$35.6M 0.41%
521,630
+40,000
+8% +$3.26M
INTU icon
66
Intuit
INTU
$87.1B
$35.6M 0.41%
58,000
+5,100
+10% +$3.06M
UL icon
67
Unilever
UL
$137B
$34.5M 0.4%
+515,467
New +$33.3M
KKR icon
68
KKR & Co
KKR
$95.7B
$34.3M 0.4%
296,500
+106,500
+56% +$14.7M
HD icon
69
Home Depot
HD
$339B
$34.2M 0.4%
93,400
– –
ADBE icon
70
Adobe
ADBE
$99.9B
$34.2M 0.4%
89,150
– –
HON icon
71
Honeywell
HON
$78.2B
$33.8M 0.39%
169,123
– –
NOC icon
72
Northrop Grumman
NOC
$77.9B
$33.4M 0.39%
65,200
– –
ALGN icon
73
Align Technology
ALGN
$12.4B
$32.2M 0.37%
202,793
+34,500
+20% +$6.77M
TJX icon
74
TJX Companies
TJX
$174B
$31.3M 0.36%
257,200
– –
FISV
75
Fiserv Inc
FISV
$29B
$31M 0.36%
140,500
– –
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 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.