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
+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
HON icon
126
Honeywell
HON
$78.2B
$17.3M 0.17%
87,426
– –
LOW icon
127
Lowe's Companies
LOW
$119B
$17.2M 0.17%
68,600
– –
H icon
128
Hyatt Hotels
H
$16.2B
$17.1M 0.17%
120,548
– –
MRSH
129
Marsh
MRSH
$92B
$16M 0.16%
79,400
– –
USFD icon
130
US Foods
USFD
$21.9B
$15.9M 0.16%
207,800
-10,000
-5% -$795K
SYY icon
131
Sysco
SYY
$40.7B
$15.6M 0.15%
190,000
– –
BA icon
132
Boeing
BA
$185B
$15.3M 0.15%
71,100
– –
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63.5B
$15.3M 0.15%
49,500
+35,000
+241% +$10.6M
DIS icon
134
Walt Disney
DIS
$170B
$15M 0.15%
130,606
– –
REGN icon
135
Regeneron Pharmaceuticals
REGN
$78.2B
$14.4M 0.14%
25,600
– –
EXAS
136
DELISTED
Exact Sciences
EXAS
$13.9M 0.14%
253,500
– –
TXN icon
137
Texas Instruments
TXN
$246B
$13.4M 0.13%
73,000
– –
MRVL icon
138
Marvell Technology
MRVL
$174B
$12.5M 0.12%
148,809
– –
WH icon
139
Wyndham Hotels & Resorts
WH
$5.59B
$12.4M 0.12%
154,700
– –
CRM icon
140
Salesforce
CRM
$152B
$12.3M 0.12%
51,800
– –
ORLY icon
141
O'Reilly Automotive
ORLY
$73.3B
$12.1M 0.12%
112,500
– –
OTIS icon
142
Otis Worldwide
OTIS
$27.5B
$12M 0.12%
130,800
– –
AMD icon
143
Advanced Micro Devices
AMD
$790B
$11.8M 0.12%
73,072
– –
PFE icon
144
Pfizer
PFE
$143B
$11.3M 0.11%
442,400
– –
PEP icon
145
PepsiCo
PEP
$191B
$10.8M 0.11%
77,000
– –
SBUX icon
146
Starbucks
SBUX
$118B
$10.3M 0.1%
121,300
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$9.18B
$10.3M 0.1%
71,000
– –
WBD icon
148
Warner Bros
WBD
$65.4B
$9.99M 0.1%
511,406
-1,320,000
-72% -$18M
AIG icon
149
American International
AIG
$41.8B
$9.96M 0.1%
126,800
– –
PFGC icon
150
Performance Food Group
PFGC
$18B
$9.36M 0.09%
+90,000
New +$9.01M
4 5
6
7 8

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 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.