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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
DDOG icon
126
Datadog
DDOG
$103B
$15.1M 0.18%
152,495
– –
H icon
127
Hyatt Hotels
H
$16.4B
$14.8M 0.17%
120,548
-30,000
-20% -$4.32M
ZBH icon
128
Zimmer Biomet
ZBH
$18.5B
$14.7M 0.17%
129,600
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$14.5M 0.17%
29,900
– –
CRM icon
130
Salesforce
CRM
$156B
$13.9M 0.16%
51,800
-8,300
-14% -$2.58M
GEV icon
131
GE Vernova
GEV
$271B
$13.8M 0.16%
45,265
– –
OTIS icon
132
Otis Worldwide
OTIS
$28B
$13.5M 0.16%
130,800
– –
HUBB icon
133
Hubbell
HUBB
$26.5B
$13.2M 0.15%
40,000
– –
TXN icon
134
Texas Instruments
TXN
$259B
$13.1M 0.15%
73,000
-66,000
-47% -$12.4M
ANET icon
135
Arista Networks
ANET
$240B
$12.9M 0.15%
166,520
– –
DIS icon
136
Walt Disney
DIS
$170B
$12.9M 0.15%
130,606
– –
ACN icon
137
Accenture
ACN
$104B
$12.7M 0.15%
40,600
– –
BA icon
138
Boeing
BA
$187B
$12.1M 0.14%
71,100
– –
SBUX icon
139
Starbucks
SBUX
$120B
$11.9M 0.14%
121,300
– –
PEP icon
140
PepsiCo
PEP
$190B
$11.5M 0.13%
77,000
– –
MU icon
141
Micron Technology
MU
$1.01T
$11.4M 0.13%
131,745
– –
QCOM icon
142
Qualcomm
QCOM
$171B
$11.3M 0.13%
73,300
– –
WH icon
143
Wyndham Hotels & Resorts
WH
$5.64B
$11.2M 0.13%
124,200
-108,000
-47% -$11M
PFE icon
144
Pfizer
PFE
$145B
$11.2M 0.13%
442,400
-103,000
-19% -$2.7M
AIG icon
145
American International
AIG
$42.1B
$11M 0.13%
126,800
– –
EXAS
146
DELISTED
Exact Sciences
EXAS
$11M 0.13%
253,500
– –
ORLY icon
147
O'Reilly Automotive
ORLY
$74.9B
$10.7M 0.12%
112,500
– –
MRVL icon
148
Marvell Technology
MRVL
$196B
$9.16M 0.11%
148,809
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$9.39B
$9.08M 0.11%
71,000
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$78.3B
$7.67M 0.09%
12,100
+8,200
+210% +$5.64M
4 5
6
7 8

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CG
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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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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.