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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
MS icon
51
Morgan Stanley
MS
$319B
$46.3M 0.51%
329,050
-77,300
-19% -$9.49M
DXCM icon
52
DexCom
DXCM
$29B
$43.5M 0.48%
497,930
-23,700
-5% -$1.86M
ABBV icon
53
AbbVie
ABBV
$465B
$43.3M 0.47%
233,300
-43,000
-16% -$7.99M
ORCL icon
54
Oracle
ORCL
$339B
$43.3M 0.47%
197,956
– –
DHR icon
55
Danaher
DHR
$138B
$42.8M 0.47%
216,800
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.1B
$42M 0.46%
194,755
– –
ALGN icon
57
Align Technology
ALGN
$12.9B
$41.7M 0.46%
220,293
+17,500
+9% +$3.09M
LIN icon
58
Linde
LIN
$236B
$41.6M 0.45%
88,600
– –
WELL icon
59
Welltower
WELL
$174B
$40.8M 0.45%
265,300
– –
MCD icon
60
McDonald's
MCD
$193B
$39.8M 0.44%
136,200
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$39.1M 0.43%
96,435
+5,700
+6% +$2.38M
APH icon
62
Amphenol
APH
$185B
$38.9M 0.42%
393,634
– –
UL icon
63
Unilever
UL
$142B
$38.5M 0.42%
559,911
+44,444
+9% +$3.12M
BKNG icon
64
Booking.com
BKNG
$156B
$37.8M 0.41%
163,250
– –
TMUS icon
65
T-Mobile US
TMUS
$195B
$37.6M 0.41%
157,907
-35,000
-18% -$8.54M
CMCSA icon
66
Comcast
CMCSA
$87.3B
$37.3M 0.41%
1,046,200
– –
KIE icon
67
State Street SPDR S&P Insurance ETF
KIE
$664M
$36.7M 0.4%
615,100
– –
AME icon
68
Ametek
AME
$53.9B
$36.5M 0.4%
201,800
+30,500
+18% +$5.25M
MDLZ icon
69
Mondelez International
MDLZ
$82.9B
$36.4M 0.4%
539,500
-50,000
-8% -$3.34M
CB icon
70
Chubb
CB
$140B
$34.8M 0.38%
120,200
– –
AXP icon
71
American Express
AXP
$224B
$34.6M 0.38%
108,500
– –
HD icon
72
Home Depot
HD
$337B
$34.2M 0.37%
93,400
– –
INTU icon
73
Intuit
INTU
$91.1B
$33.2M 0.36%
42,200
-15,800
-27% -$10.7M
IDXX icon
74
Idexx Laboratories
IDXX
$44.9B
$32.8M 0.36%
61,100
+13,500
+28% +$6.46M
BJ icon
75
BJs Wholesale Club
BJ
$12.8B
$32.5M 0.36%
301,537
-20,700
-6% -$2.36M
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 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.