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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
PFGC icon
126
Performance Food Group
PFGC
$18B
$18M 0.18%
200,000
+110,000
+122% +$10.6M
ADBE icon
127
Adobe
ADBE
$105B
$16.9M 0.17%
48,350
-1,300
-3% -$442K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63.6B
$16.7M 0.17%
64,500
+15,000
+30% +$3.97M
LOW icon
129
Lowe's Companies
LOW
$125B
$16.2M 0.16%
67,200
-1,400
-2% -$336K
HON icon
130
Honeywell
HON
$78B
$15.7M 0.16%
80,450
-6,976
-8% -$1.36M
USFD icon
131
US Foods
USFD
$24B
$15.6M 0.16%
206,850
-950
-0.5% -$71.3K
BA icon
132
Boeing
BA
$185B
$14.9M 0.15%
68,500
-2,600
-4% -$535K
MRSH
133
Marsh
MRSH
$91.5B
$14.2M 0.14%
76,350
-3,050
-4% -$570K
LEN icon
134
Lennar Class A
LEN
$21.2B
$14.1M 0.14%
136,750
-2,750
-2% -$332K
SYY icon
135
Sysco
SYY
$40.3B
$13.8M 0.14%
187,150
-2,850
-2% -$217K
MRVL icon
136
Marvell Technology
MRVL
$196B
$12.6M 0.13%
148,809
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.71B
$12M 0.12%
71,000
– –
AON icon
138
Aon
AON
$76B
$11.5M 0.12%
32,700
-18,300
-36% -$6.39M
WH icon
139
Wyndham Hotels & Resorts
WH
$5.48B
$11.5M 0.12%
151,650
-3,050
-2% -$230K
OTIS icon
140
Otis Worldwide
OTIS
$28.2B
$11.3M 0.11%
128,800
-2,000
-2% -$179K
PEP icon
141
PepsiCo
PEP
$190B
$10.7M 0.11%
74,600
-2,400
-3% -$353K
PFE icon
142
Pfizer
PFE
$153B
$10.6M 0.11%
424,900
-17,500
-4% -$441K
TMUS icon
143
T-Mobile US
TMUS
$190B
$10.6M 0.11%
52,100
-49,157
-49% -$10.4M
AIG icon
144
American International
AIG
$41.3B
$10.4M 0.11%
121,900
-4,900
-4% -$392K
ORLY icon
145
O'Reilly Automotive
ORLY
$76.3B
$10.3M 0.1%
112,500
– –
SBUX icon
146
Starbucks
SBUX
$120B
$10.2M 0.1%
121,300
– –
CRM icon
147
Salesforce
CRM
$158B
$10.1M 0.1%
38,300
-13,500
-26% -$3.35M
BTI icon
148
British American Tobacco
BTI
$128B
$9.83M 0.1%
173,589
+109,444
+171% +$5.97M
IBM icon
149
IBM
IBM
$224B
$8.21M 0.08%
27,700
-1,100
-4% -$329K
DAL icon
150
Delta Air Lines
DAL
$60.1B
$7.87M 0.08%
113,400
-4,600
-4% -$287K
4 5
6
7 8

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PF
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BMSSC
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WAM
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HTC
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VPIM
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ACA
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IIM
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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.