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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
RTX icon
76
RTX Corp
RTX
$289B
$32.4M 0.35%
221,815
– –
TJX icon
77
TJX Companies
TJX
$176B
$31.8M 0.35%
257,200
– –
CVS icon
78
CVS Health
CVS
$134B
$31M 0.34%
449,243
– –
DE icon
79
Deere & Co
DE
$162B
$30M 0.33%
58,900
– –
HUBB icon
80
Hubbell
HUBB
$25B
$29.2M 0.32%
71,600
+31,600
+79% +$11.7M
MPWR icon
81
Monolithic Power Systems
MPWR
$64.7B
$29.2M 0.32%
39,972
– –
CRBG icon
82
Corebridge Financial
CRBG
$14.4B
$28.9M 0.32%
815,400
+176,000
+28% +$5.47M
COST icon
83
Costco
COST
$423B
$28.9M 0.32%
29,200
– –
LHX icon
84
L3Harris
LHX
$50.7B
$28.8M 0.32%
114,900
+23,200
+25% +$5.33M
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.16B
$28.8M 0.31%
350,000
– –
APO icon
86
Apollo Global Management
APO
$69.3B
$28.3M 0.31%
199,400
+41,200
+26% +$5.46M
VLTO icon
87
Veralto
VLTO
$23.1B
$28.3M 0.31%
280,066
+27,900
+11% +$2.69M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$27.5M 0.3%
44,550
-42,000
-49% -$24M
ECL icon
89
Ecolab
ECL
$78.6B
$27.3M 0.3%
101,400
– –
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$27.3M 0.3%
659,000
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$27.3M 0.3%
336,700
– –
FISV
92
Fiserv Inc
FISV
$28.8B
$27.1M 0.3%
157,000
+16,500
+12% +$2.99M
ABT icon
93
Abbott
ABT
$183B
$27M 0.29%
198,300
– –
SPG icon
94
Simon Property Group
SPG
$74.7B
$25.8M 0.28%
160,592
– –
BAC icon
95
Bank of America
BAC
$433B
$25.3M 0.28%
535,080
-127,000
-19% -$5.34M
PLTR icon
96
Palantir
PLTR
$293B
$25.2M 0.28%
184,857
-34,000
-16% -$3.99M
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.97B
$25.1M 0.27%
1,200,000
– –
NXPI icon
98
NXP Semiconductors
NXPI
$61.8B
$25M 0.27%
114,400
– –
CAT icon
99
Caterpillar
CAT
$373B
$24.9M 0.27%
64,100
– –
LVS icon
100
Las Vegas Sands
LVS
$32.3B
$24.1M 0.26%
554,600
– –
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 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.