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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
MDT icon
101
Medtronic
MDT
$110B
$22.1M 0.26%
245,740
-117,000
-32% -$10.5M
MA icon
102
Mastercard
MA
$501B
$22M 0.26%
40,100
– –
NXPI icon
103
NXP Semiconductors
NXPI
$59.8B
$21.7M 0.25%
114,400
– –
APO icon
104
Apollo Global Management
APO
$75.5B
$21.7M 0.25%
158,200
+87,600
+124% +$13.5M
LVS icon
105
Las Vegas Sands
LVS
$29.8B
$21.4M 0.25%
554,600
– –
NKE icon
106
Nike
NKE
$62.3B
$21.3M 0.25%
335,400
– –
CAT icon
107
Caterpillar
CAT
$407B
$21.1M 0.25%
64,100
– –
FDX icon
108
FedEx
FDX
$74.5B
$21.1M 0.24%
86,600
+31,000
+56% +$8.04M
AMGN icon
109
Amgen
AMGN
$209B
$20.2M 0.23%
64,800
– –
CRBG icon
110
Corebridge Financial
CRBG
$14.1B
$20.2M 0.23%
639,400
-169,000
-21% -$5.47M
CNQ icon
111
Canadian Natural Resources
CNQ
$96.3B
$20M 0.23%
649,200
– –
IDXX icon
112
Idexx Laboratories
IDXX
$47.2B
$20M 0.23%
47,600
+14,200
+43% +$6.17M
WBD icon
113
Warner Bros
WBD
$65.5B
$19.7M 0.23%
1,831,406
– –
BN icon
114
Brookfield
BN
$109B
$19.6M 0.23%
561,000
– –
BLK icon
115
Blackrock
BLK
$176B
$19.6M 0.23%
20,700
– –
MRSH
116
Marsh
MRSH
$90.8B
$19.4M 0.22%
79,400
– –
LHX icon
117
L3Harris
LHX
$53B
$19.2M 0.22%
91,700
+18,600
+25% +$3.9M
PNC icon
118
PNC Financial Services
PNC
$102B
$18.8M 0.22%
107,000
– –
PLTR icon
119
Palantir
PLTR
$390B
$18.5M 0.21%
218,857
– –
UBER icon
120
Uber
UBER
$146B
$18M 0.21%
247,200
– –
AON icon
121
Aon
AON
$75.2B
$16.4M 0.19%
41,000
+7,000
+21% +$2.68M
USFD icon
122
US Foods
USFD
$21.8B
$16.3M 0.19%
249,100
-155,000
-38% -$10.6M
LEN icon
123
Lennar Class A
LEN
$20.9B
$16M 0.19%
139,500
-4,604
-3% -$575K
LOW icon
124
Lowe's Companies
LOW
$122B
$16M 0.19%
68,600
– –
GS icon
125
Goldman Sachs
GS
$313B
$15.6M 0.18%
28,600
-18,600
-39% -$11.2M
3 4
5
6 7

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SGA
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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 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.