We are live on ! Find out more
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
GEV icon
101
GE Vernova
GEV
$262B
$24M 0.26%
45,265
– –
NKE icon
102
Nike
NKE
$62.7B
$23.8M 0.26%
335,400
– –
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$23.5M 0.26%
553,200
– –
NOC icon
104
Northrop Grumman
NOC
$76B
$23.4M 0.26%
46,800
-18,400
-28% -$9.04M
SPGI icon
105
S&P Global
SPGI
$122B
$23.3M 0.25%
44,100
– –
PGR icon
106
Progressive
PGR
$124B
$23.2M 0.25%
87,100
– –
BN icon
107
Brookfield
BN
$103B
$23.1M 0.25%
561,000
– –
UBER icon
108
Uber
UBER
$143B
$23.1M 0.25%
247,200
– –
MA icon
109
Mastercard
MA
$510B
$22.5M 0.25%
40,100
– –
MRK icon
110
Merck
MRK
$321B
$22.2M 0.24%
281,024
-206,756
-42% -$16.4M
BLK icon
111
Blackrock
BLK
$170B
$21.7M 0.24%
20,700
– –
MDT icon
112
Medtronic
MDT
$110B
$21.4M 0.23%
245,740
– –
WBD icon
113
Warner Bros
WBD
$63.9B
$21M 0.23%
1,831,406
– –
DDOG icon
114
Datadog
DDOG
$95.6B
$20.9M 0.23%
155,941
+3,446
+2% +$382K
CNQ icon
115
Canadian Natural Resources
CNQ
$98.6B
$20.4M 0.22%
649,200
– –
GS icon
116
Goldman Sachs
GS
$302B
$20.2M 0.22%
28,600
– –
PNC icon
117
PNC Financial Services
PNC
$99.2B
$19.9M 0.22%
107,000
– –
FDX icon
118
FedEx
FDX
$73B
$19.7M 0.22%
86,600
– –
ADBE icon
119
Adobe
ADBE
$98.5B
$19.2M 0.21%
49,650
-39,500
-44% -$15.2M
HON icon
120
Honeywell
HON
$76.7B
$19.2M 0.21%
87,426
-81,697
-48% -$16.5M
SLB icon
121
SLB Ltd
SLB
$72.6B
$18.2M 0.2%
539,147
– –
AMGN icon
122
Amgen
AMGN
$209B
$18.1M 0.2%
64,800
– –
MRSH
123
Marsh
MRSH
$91.4B
$17.4M 0.19%
79,400
– –
ANET icon
124
Arista Networks
ANET
$215B
$17M 0.19%
166,520
– –
H icon
125
Hyatt Hotels
H
$16.6B
$16.8M 0.18%
120,548
– –
3 4
5
6 7

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
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 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.