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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
FDX icon
101
FedEx
FDX
$75.4B
$24.8M 0.25%
85,850
-750
-0.9% -$197K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$24.7M 0.25%
553,200
– –
CVS icon
103
CVS Health
CVS
$122B
$24.5M 0.25%
308,143
-141,100
-31% -$11.1M
COST icon
104
Costco
COST
$420B
$24.2M 0.25%
28,100
-1,100
-4% -$997K
GS icon
105
Goldman Sachs
GS
$303B
$24.2M 0.25%
27,500
-1,100
-4% -$898K
ABT icon
106
Abbott
ABT
$187B
$23.9M 0.24%
190,850
-7,450
-4% -$949K
CRBG icon
107
Corebridge Financial
CRBG
$15B
$23.6M 0.24%
783,850
-31,550
-4% -$970K
SPG icon
108
Simon Property Group
SPG
$72.3B
$23.6M 0.24%
127,292
-33,300
-21% -$6.05M
ALGN icon
109
Align Technology
ALGN
$12.3B
$22.9M 0.23%
146,643
-93,650
-39% -$13.4M
MDT icon
110
Medtronic
MDT
$112B
$22.8M 0.23%
237,490
-8,250
-3% -$801K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$22.7M 0.23%
421,950
-5,550
-1% -$320K
SPGI icon
112
S&P Global
SPGI
$120B
$22.2M 0.22%
42,400
-1,700
-4% -$841K
MA icon
113
Mastercard
MA
$493B
$22M 0.22%
38,600
-1,500
-4% -$839K
PNC icon
114
PNC Financial Services
PNC
$101B
$21.9M 0.22%
105,050
-1,950
-2% -$376K
BLK icon
115
Blackrock
BLK
$176B
$21.3M 0.22%
19,900
-800
-4% -$875K
DIS icon
116
Walt Disney
DIS
$181B
$20.9M 0.21%
183,856
+53,250
+41% +$5.86M
NKE icon
117
Nike
NKE
$61.9B
$20.9M 0.21%
328,100
-7,300
-2% -$476K
SLB icon
118
SLB Ltd
SLB
$75B
$20.6M 0.21%
536,247
-2,900
-0.5% -$105K
DDOG icon
119
Datadog
DDOG
$84B
$20.4M 0.21%
150,291
-20,150
-12% -$3.18M
AMGN icon
120
Amgen
AMGN
$222B
$20.4M 0.21%
62,300
-2,500
-4% -$793K
UBER icon
121
Uber
UBER
$153B
$19.4M 0.2%
237,600
-9,600
-4% -$864K
H icon
122
Hyatt Hotels
H
$16.7B
$19.3M 0.2%
120,548
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80.8B
$19.1M 0.19%
24,800
-800
-3% -$543K
PGR icon
124
Progressive
PGR
$125B
$19.1M 0.19%
83,750
-3,350
-4% -$757K
TXN icon
125
Texas Instruments
TXN
$261B
$18.6M 0.19%
107,200
+34,200
+47% +$5.86M
3 4
5
6 7

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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.