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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
ISRG icon
151
Intuitive Surgical
ISRG
$129B
$7.58M 0.09%
15,300
– –
AMD icon
152
Advanced Micro Devices
AMD
$847B
$7.51M 0.09%
73,072
– –
BSX icon
153
Boston Scientific
BSX
$70.5B
$7.17M 0.08%
71,100
– –
IBM icon
154
IBM
IBM
$217B
$7.16M 0.08%
28,800
– –
BIIB icon
155
Biogen
BIIB
$30.2B
$6.73M 0.08%
49,200
– –
SYY icon
156
Sysco
SYY
$39.6B
$5.97M 0.07%
+79,500
New +$5.83M
HUM icon
157
Humana
HUM
$43.9B
$5.72M 0.07%
21,600
– –
MET icon
158
MetLife
MET
$61.4B
$5.52M 0.06%
68,800
– –
EW icon
159
Edwards Lifesciences
EW
$51.1B
$5.44M 0.06%
75,100
– –
DAL icon
160
Delta Air Lines
DAL
$60.8B
$5.14M 0.06%
118,000
– –
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.99M 0.06%
90,000
– –
CVX icon
162
Chevron
CVX
$380B
$2.6M 0.03%
15,550
-129,000
-89% -$20.2M
AJG icon
163
Arthur J. Gallagher & Co
AJG
$62.5B
$2.42M 0.03%
+7,000
New +$2.21M
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.27M 0.01%
28,100
– –
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.6T
$773K 0.01%
5,000
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$728K 0.01%
12,000
– –
GILD icon
167
Gilead Sciences
GILD
$162B
$672K 0.01%
6,000
– –
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-275,000
Closed -$32.3M
CI icon
169
Cigna
CI
$72.5B
– –
-45,200
Closed -$12.5M
EWA icon
170
iShares MSCI Australia ETF
EWA
$1.43B
– –
-465,100
Closed -$11.1M
EWT icon
171
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-427,152
Closed -$22.1M
EWY icon
172
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-437,000
Closed -$22.2M
FXI icon
173
iShares China Large-Cap ETF
FXI
$4.32B
– –
-498,000
Closed -$15.2M
ILMN icon
174
Illumina
ILMN
$29.9B
– –
-111,000
Closed -$14.8M
LCTD icon
175
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$290M
– –
-1,147,970
Closed -$50M
4 5 6
7
8

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CG
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
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WAM
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HTC
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CA
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OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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.