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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
ACN icon
101
Accenture
ACN
$102B
$25.5M 0.25%
103,600
+63,000
+155% +$16.4M
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.78B
$25.1M 0.24%
1,200,000
– –
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$24.7M 0.24%
553,200
– –
CNQ icon
104
Canadian Natural Resources
CNQ
$97.2B
$24.7M 0.24%
773,003
+123,803
+19% +$3.88M
DDOG icon
105
Datadog
DDOG
$97.5B
$24.3M 0.24%
170,441
+14,500
+9% +$2M
TMUS icon
106
T-Mobile US
TMUS
$189B
$24.2M 0.24%
101,257
-56,650
-36% -$13.7M
UBER icon
107
Uber
UBER
$145B
$24.2M 0.24%
247,200
– –
BLK icon
108
Blackrock
BLK
$172B
$24.1M 0.24%
20,700
– –
LVS icon
109
Las Vegas Sands
LVS
$30.4B
$23.6M 0.23%
439,600
-115,000
-21% -$6.05M
MRK icon
110
Merck
MRK
$313B
$23.6M 0.23%
281,024
– –
MDT icon
111
Medtronic
MDT
$110B
$23.4M 0.23%
245,740
– –
NKE icon
112
Nike
NKE
$62.7B
$23.4M 0.23%
335,400
– –
MA icon
113
Mastercard
MA
$503B
$22.8M 0.22%
40,100
– –
GS icon
114
Goldman Sachs
GS
$299B
$22.8M 0.22%
28,600
– –
ANET icon
115
Arista Networks
ANET
$231B
$22.3M 0.22%
153,020
-13,500
-8% -$1.74M
MU icon
116
Micron Technology
MU
$934B
$22M 0.21%
131,745
– –
PGR icon
117
Progressive
PGR
$122B
$21.5M 0.21%
87,100
– –
PNC icon
118
PNC Financial Services
PNC
$99.9B
$21.5M 0.21%
107,000
– –
SPGI icon
119
S&P Global
SPGI
$122B
$21.5M 0.21%
44,100
– –
FDX icon
120
FedEx
FDX
$72.9B
$20.4M 0.2%
86,600
– –
SLB icon
121
SLB Ltd
SLB
$73B
$18.5M 0.18%
539,147
– –
AMGN icon
122
Amgen
AMGN
$204B
$18.3M 0.18%
64,800
– –
AON icon
123
Aon
AON
$75.6B
$18.2M 0.18%
51,000
+5,000
+11% +$1.81M
LEN icon
124
Lennar Class A
LEN
$20.3B
$17.6M 0.17%
139,500
– –
ADBE icon
125
Adobe
ADBE
$101B
$17.5M 0.17%
49,650
– –
3 4
5
6 7

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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.