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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
+8.72%
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
$10.3B
AUM Growth
+$1.12B
Cap. Flow
+$416M
Cap. Flow %
4.06%
Top 10 Hldgs %
38.51%
Holding
197
New
35
Increased
25
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$124M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$74M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$59.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$189M
2
HES
Hess
HES
+$47.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 9.58%
3 Communication Services 7.6%
4 Consumer Discretionary 7.1%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.2B
$32.9M 0.32%
1,046,200
– –
HUBB icon
77
Hubbell
HUBB
$25.2B
$30.8M 0.3%
71,600
– –
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.13B
$30.7M 0.3%
350,000
– –
CAT icon
79
Caterpillar
CAT
$382B
$30.6M 0.3%
64,100
– –
SPG icon
80
Simon Property Group
SPG
$74.3B
$30.1M 0.29%
160,592
– –
ALGN icon
81
Align Technology
ALGN
$12.4B
$30.1M 0.29%
240,293
+20,000
+9% +$3.13M
VLTO icon
82
Veralto
VLTO
$23.1B
$29.9M 0.29%
280,066
– –
IDXX icon
83
Idexx Laboratories
IDXX
$44.8B
$29.3M 0.29%
45,800
-15,300
-25% -$9.29M
INTU icon
84
Intuit
INTU
$87.1B
$28.8M 0.28%
42,200
– –
FISV
85
Fiserv Inc
FISV
$29B
$28.3M 0.28%
219,600
+62,600
+40% +$8.97M
NOC icon
86
Northrop Grumman
NOC
$77.9B
$28.2M 0.27%
46,300
-500
-1% -$284K
BJ icon
87
BJs Wholesale Club
BJ
$12.4B
$28.1M 0.27%
301,537
– –
GEV icon
88
GE Vernova
GEV
$268B
$27.8M 0.27%
45,265
– –
ECL icon
89
Ecolab
ECL
$78.6B
$27.8M 0.27%
101,400
– –
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$27.8M 0.27%
659,000
– –
BAC icon
91
Bank of America
BAC
$438B
$27.6M 0.27%
535,080
– –
COST icon
92
Costco
COST
$423B
$27M 0.26%
29,200
– –
DE icon
93
Deere & Co
DE
$163B
$26.9M 0.26%
58,900
– –
MDLZ icon
94
Mondelez International
MDLZ
$78.8B
$26.7M 0.26%
427,500
-112,000
-21% -$7.22M
APO icon
95
Apollo Global Management
APO
$74.6B
$26.6M 0.26%
199,400
– –
ABT icon
96
Abbott
ABT
$185B
$26.6M 0.26%
198,300
– –
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$26.4M 0.26%
336,700
– –
CRBG icon
98
Corebridge Financial
CRBG
$14.1B
$26.1M 0.25%
815,400
– –
NXPI icon
99
NXP Semiconductors
NXPI
$56.5B
$26.1M 0.25%
114,400
– –
BN icon
100
Brookfield
BN
$107B
$25.6M 0.25%
561,000
– –
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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Factory Mutual Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Factory Mutual Insurance held 197 positions worth $10.3B, up 12% from $9.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Factory Mutual Insurance deployed $416M of net new capital in Q3 2025, opening 35 new positions and adding to 25 existing holdings. Its largest new stake was iShares High Yield Systematic Bond ETF: 1,055,715 shares worth $50.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $189M trimmed.

  • Factory Mutual Insurance's largest Q3 2025 buy was iShares High Yield Systematic Bond ETF: 1,055,715 shares worth $50.5M.
  • Factory Mutual Insurance added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $180M increase.
  • Factory Mutual Insurance's biggest Q3 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $189M.
  • Factory Mutual Insurance fully exited Hess in Q3 2025, selling an estimated $47.5M.
  • Factory Mutual Insurance's ten largest holdings make up 39% of its $10.3B portfolio in Q3 2025.
  • Factory Mutual Insurance opened 35 new positions and closed 2 in Q3 2025.
  • Factory Mutual Insurance's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on Factory Mutual Insurance's 13F filing for Q3 2025, filed 10 Nov 2025.