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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
BSX icon
151
Boston Scientific
BSX
$68.4B
$7.64M 0.08%
71,100
– –
EW icon
152
Edwards Lifesciences
EW
$49.4B
$5.87M 0.06%
75,100
– –
DAL icon
153
Delta Air Lines
DAL
$56.7B
$5.8M 0.06%
118,000
– –
MET icon
154
MetLife
MET
$62.4B
$5.53M 0.06%
68,800
– –
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$5.48M 0.06%
90,000
– –
QCOM icon
156
Qualcomm
QCOM
$164B
$5.43M 0.06%
34,100
-39,200
-53% -$5.77M
AJG icon
157
Arthur J. Gallagher & Co
AJG
$69.1B
$4.64M 0.05%
14,500
+7,500
+107% +$2.47M
CVX icon
158
Chevron
CVX
$382B
$2.23M 0.02%
15,550
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.39M 0.02%
28,100
– –
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.12T
$881K 0.01%
5,000
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$807K 0.01%
12,000
– –
GILD icon
162
Gilead Sciences
GILD
$165B
$665K 0.01%
6,000
– –
BIIB icon
163
Biogen
BIIB
$30.9B
– –
-49,200
Closed -$6.73M
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-923,400
Closed -$40.4M
HUM icon
165
Humana
HUM
$43.9B
– –
-21,600
Closed -$5.72M
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-1,365,000
Closed -$73.7M
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$123B
– –
-29,900
Closed -$14.5M
ZBH icon
168
Zimmer Biomet
ZBH
$18.8B
– –
-129,600
Closed -$14.7M
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.