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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
DHR icon
51
Danaher
DHR
$144B
$48.4M 0.49%
211,300
-5,500
-3% -$1.21M
KKR icon
52
KKR & Co
KKR
$92.3B
$48.1M 0.49%
377,300
-1,700
-0.4% -$211K
HD icon
53
Home Depot
HD
$355B
$46.5M 0.47%
135,100
+11,700
+9% +$4.29M
WELL icon
54
Welltower
WELL
$171B
$45.6M 0.46%
245,600
-21,200
-8% -$3.96M
GE icon
55
GE Aerospace
GE
$384B
$45.4M 0.46%
147,517
-3,850
-3% -$1.16M
ETN icon
56
Eaton
ETN
$174B
$44.4M 0.45%
139,269
-850
-0.6% -$301K
AME icon
57
Ametek
AME
$58.2B
$44.2M 0.45%
215,100
+13,300
+7% +$2.59M
MU icon
58
Micron Technology
MU
$991B
$43.5M 0.44%
152,345
+20,600
+16% +$4.73M
ANET icon
59
Arista Networks
ANET
$238B
$43M 0.44%
328,420
+175,400
+115% +$24.1M
ABBV icon
60
AbbVie
ABBV
$435B
$42.3M 0.43%
185,150
-48,150
-21% -$11M
LIN icon
61
Linde
LIN
$226B
$41.7M 0.42%
97,700
+9,100
+10% +$3.9M
RTX icon
62
RTX Corp
RTX
$301B
$40.4M 0.41%
220,115
-1,700
-0.8% -$295K
AMD icon
63
Advanced Micro Devices
AMD
$789B
$40M 0.41%
186,972
+113,900
+156% +$25.6M
MCD icon
64
McDonald's
MCD
$195B
$40M 0.41%
131,000
-5,200
-4% -$1.59M
AMT icon
65
American Tower
AMT
$80.4B
$39M 0.4%
221,900
-5,800
-3% -$1.06M
TJX icon
66
TJX Companies
TJX
$178B
$38.7M 0.39%
251,850
-3,350
-1% -$495K
ORCL icon
67
Oracle
ORCL
$423B
$37.1M 0.38%
190,356
-1,200
-0.6% -$286K
CAT icon
68
Caterpillar
CAT
$387B
$36.4M 0.37%
63,600
-500
-0.8% -$278K
KIE icon
69
State Street SPDR S&P Insurance ETF
KIE
$688M
$36.4M 0.37%
605,150
-9,950
-2% -$586K
CB icon
70
Chubb
CB
$135B
$36.4M 0.37%
116,500
-3,700
-3% -$1.08M
AXP icon
71
American Express
AXP
$230B
$35.7M 0.36%
96,600
-11,900
-11% -$4.26M
INTU icon
72
Intuit
INTU
$89B
$35.7M 0.36%
53,900
+11,700
+28% +$7.73M
MPWR icon
73
Monolithic Power Systems
MPWR
$68.9B
$35.6M 0.36%
39,272
-700
-2% -$674K
BKNG icon
74
Booking.com
BKNG
$161B
$35M 0.35%
163,250
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.9B
$33.9M 0.34%
137,580
– –
1 2
3
4 5

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PF
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BMSSC
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WAM
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HTC
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VPIM
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ACA
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IIM
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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.