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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
+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
USFD icon
126
US Foods
USFD
$22.2B
$16.8M 0.18%
217,800
-31,300
-13% -$2.23M
AON icon
127
Aon
AON
$76.5B
$16.4M 0.18%
46,000
+5,000
+12% +$1.81M
MU icon
128
Micron Technology
MU
$930B
$16.2M 0.18%
131,745
– –
DIS icon
129
Walt Disney
DIS
$167B
$16.2M 0.18%
130,606
– –
LEN icon
130
Lennar Class A
LEN
$19.8B
$15.4M 0.17%
139,500
– –
LOW icon
131
Lowe's Companies
LOW
$117B
$15.2M 0.17%
68,600
– –
TXN icon
132
Texas Instruments
TXN
$252B
$15.2M 0.17%
73,000
– –
BA icon
133
Boeing
BA
$171B
$14.9M 0.16%
71,100
– –
SYY icon
134
Sysco
SYY
$40.8B
$14.4M 0.16%
190,000
+110,500
+139% +$8.02M
CRM icon
135
Salesforce
CRM
$151B
$14.1M 0.15%
51,800
– –
EXAS
136
DELISTED
Exact Sciences
EXAS
$13.5M 0.15%
253,500
– –
REGN icon
137
Regeneron Pharmaceuticals
REGN
$78.5B
$13.4M 0.15%
25,600
+13,500
+112% +$7.53M
OTIS icon
138
Otis Worldwide
OTIS
$27.4B
$13M 0.14%
130,800
– –
WH icon
139
Wyndham Hotels & Resorts
WH
$5.56B
$12.6M 0.14%
154,700
+30,500
+25% +$2.55M
ACN icon
140
Accenture
ACN
$102B
$12.1M 0.13%
40,600
– –
MRVL icon
141
Marvell Technology
MRVL
$168B
$11.5M 0.13%
148,809
– –
SBUX icon
142
Starbucks
SBUX
$120B
$11.1M 0.12%
121,300
– –
AIG icon
143
American International
AIG
$41.7B
$10.9M 0.12%
126,800
– –
PFE icon
144
Pfizer
PFE
$143B
$10.7M 0.12%
442,400
– –
AMD icon
145
Advanced Micro Devices
AMD
$776B
$10.4M 0.11%
73,072
– –
PEP icon
146
PepsiCo
PEP
$190B
$10.2M 0.11%
77,000
– –
ORLY icon
147
O'Reilly Automotive
ORLY
$72.9B
$10.1M 0.11%
112,500
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.34B
$8.98M 0.1%
71,000
– –
IBM icon
149
IBM
IBM
$211B
$8.49M 0.09%
28,800
– –
ISRG icon
150
Intuitive Surgical
ISRG
$127B
$8.31M 0.09%
15,300
– –
3 4 5
6
7

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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 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.