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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
VZ icon
76
Verizon
VZ
$196B
$33.8M 0.34%
829,816
-480,550
-37% -$19.5M
LHX icon
77
L3Harris
LHX
$53.4B
$33M 0.34%
112,550
-2,350
-2% -$679K
DXCM icon
78
DexCom
DXCM
$32B
$32.5M 0.33%
490,130
-7,800
-2% -$504K
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.44B
$31.6M 0.32%
350,000
– –
HUBB icon
80
Hubbell
HUBB
$27.2B
$31.5M 0.32%
71,000
-600
-0.8% -$263K
NFLX icon
81
Netflix
NFLX
$309B
$31.2M 0.32%
333,250
-8,750
-3% -$943K
IDXX icon
82
Idexx Laboratories
IDXX
$46.2B
$30.7M 0.31%
45,400
-400
-0.9% -$272K
UL icon
83
Unilever
UL
$136B
$29.9M 0.3%
457,195
-165,391
-27% -$11.1M
GEV icon
84
GE Vernova
GEV
$264B
$29.6M 0.3%
45,265
– –
MRK icon
85
Merck
MRK
$318B
$29.2M 0.3%
277,374
-3,650
-1% -$343K
BAC icon
86
Bank of America
BAC
$442B
$29M 0.29%
527,130
-7,950
-1% -$420K
NXPI icon
87
NXP Semiconductors
NXPI
$60.4B
$28.9M 0.29%
133,050
+18,650
+16% +$4M
APO icon
88
Apollo Global Management
APO
$73.4B
$28.6M 0.29%
197,400
-2,000
-1% -$266K
LVS icon
89
Las Vegas Sands
LVS
$29.6B
$27.7M 0.28%
426,250
-13,350
-3% -$818K
VLTO icon
90
Veralto
VLTO
$24B
$27.2M 0.28%
272,616
-7,450
-3% -$753K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$26.6M 0.27%
659,000
– –
DE icon
92
Deere & Co
DE
$168B
$26.4M 0.27%
56,600
-2,300
-4% -$1.08M
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$26.2M 0.27%
336,700
– –
NOC icon
94
Northrop Grumman
NOC
$81.2B
$25.7M 0.26%
45,000
-1,300
-3% -$754K
ECL icon
95
Ecolab
ECL
$79.9B
$25.6M 0.26%
97,400
-4,000
-4% -$1.07M
CNQ icon
96
Canadian Natural Resources
CNQ
$93.8B
$25.3M 0.26%
747,803
-25,200
-3% -$817K
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$25.2M 0.26%
44,500
+29,200
+191% +$15.5M
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.74B
$25.2M 0.26%
1,200,000
– –
CTVA icon
99
Corteva
CTVA
$51.3B
$25.2M 0.26%
375,908
-295,150
-44% -$19.1M
BN icon
100
Brookfield
BN
$108B
$25.1M 0.25%
547,650
-13,350
-2% -$609K
2 3
4
5 6

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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.