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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
CVS icon
76
CVS Health
CVS
$133B
$30.4M 0.35%
449,243
+248,000
+123% +$14.8M
BKNG icon
77
Booking.com
BKNG
$148B
$30.1M 0.35%
163,250
– –
AME icon
78
Ametek
AME
$56.4B
$29.5M 0.34%
171,300
– –
RTX icon
79
RTX Corp
RTX
$293B
$29.4M 0.34%
221,815
– –
AXP icon
80
American Express
AXP
$235B
$29.2M 0.34%
108,500
– –
TSM icon
81
TSMC
TSM
$2.17T
$28.8M 0.33%
173,420
– –
ORCL icon
82
Oracle
ORCL
$428B
$27.7M 0.32%
197,956
+123,500
+166% +$20.1M
DE icon
83
Deere & Co
DE
$168B
$27.6M 0.32%
58,900
– –
BAC icon
84
Bank of America
BAC
$442B
$27.6M 0.32%
662,080
– –
COST icon
85
Costco
COST
$418B
$27.6M 0.32%
29,200
– –
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$27.6M 0.32%
659,000
– –
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$27.5M 0.32%
336,700
– –
SPG icon
88
Simon Property Group
SPG
$73.5B
$26.7M 0.31%
160,592
– –
ABT icon
89
Abbott
ABT
$183B
$26.3M 0.31%
198,300
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$25.8M 0.3%
553,200
– –
APH icon
91
Amphenol
APH
$211B
$25.8M 0.3%
393,634
+41,000
+12% +$2.8M
ECL icon
92
Ecolab
ECL
$79.3B
$25.7M 0.3%
101,400
– –
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.35B
$25.4M 0.29%
350,000
– –
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.79B
$24.8M 0.29%
1,200,000
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$24.8M 0.29%
+48,200
New +$26.1M
PGR icon
96
Progressive
PGR
$122B
$24.7M 0.29%
87,100
– –
VLTO icon
97
Veralto
VLTO
$23.4B
$24.6M 0.29%
252,166
– –
MPWR icon
98
Monolithic Power Systems
MPWR
$66B
$23.2M 0.27%
39,972
+8,700
+28% +$5.48M
SLB icon
99
SLB Ltd
SLB
$75.3B
$22.5M 0.26%
539,147
– –
SPGI icon
100
S&P Global
SPGI
$122B
$22.4M 0.26%
44,100
– –
2 3
4
5 6

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CG
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.