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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
BABA icon
151
Alibaba
BABA
$308B
$7.83M 0.08%
53,446
+5,725
+12% +$932K
BSX icon
152
Boston Scientific
BSX
$71.5B
$6.78M 0.07%
71,100
– –
MUFG icon
153
Mitsubishi UFJ Financial
MUFG
$254B
$6.25M 0.06%
394,330
– –
EW icon
154
Edwards Lifesciences
EW
$51.7B
$6.15M 0.06%
72,150
-2,950
-4% -$242K
HSBC icon
155
HSBC
HSBC
$356B
$6.1M 0.06%
77,552
– –
SAN icon
156
Banco Santander
SAN
$210B
$6.04M 0.06%
515,311
– –
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.04M 0.06%
90,000
– –
QCOM icon
158
Qualcomm
QCOM
$176B
$5.76M 0.06%
33,700
-400
-1% -$68.6K
TM icon
159
Toyota
TM
$225B
$5.71M 0.06%
26,698
– –
HDB icon
160
HDFC Bank
HDB
$121B
$5.71M 0.06%
156,328
– –
BHP icon
161
BHP
BHP
$230B
$5.39M 0.05%
89,252
– –
AZN icon
162
AstraZeneca
AZN
$250B
$5.32M 0.05%
28,926
– –
SHEL icon
163
Shell
SHEL
$245B
$5.23M 0.05%
71,233
+35,959
+102% +$2.65M
MET icon
164
MetLife
MET
$62.1B
$5.22M 0.05%
66,150
-2,650
-4% -$210K
NVS icon
165
Novartis
NVS
$297B
$4.94M 0.05%
35,796
– –
NGG icon
166
National Grid
NGG
$81.3B
$4.72M 0.05%
60,957
-875
-1% -$65.8K
SAP icon
167
SAP
SAP
$238B
$4.69M 0.05%
19,324
– –
SONY icon
168
Sony
SONY
$138B
$4.28M 0.04%
167,119
– –
UBS icon
169
UBS Group
UBS
$176B
$4.01M 0.04%
86,545
+9,289
+12% +$375K
GFI icon
170
Gold Fields
GFI
$36.5B
$4M 0.04%
91,692
-30,311
-25% -$1.27M
SMFG icon
171
Sumitomo Mitsui Financial
SMFG
$164B
$3.65M 0.04%
188,992
– –
NVO
172
Novo Nordisk
NVO
$209B
$3.03M 0.03%
59,614
– –
FMX icon
173
Fomento Económico Mexicano
FMX
$41.7B
$2.95M 0.03%
29,151
– –
NU icon
174
Nu Holdings
NU
$66.9B
$2.47M 0.03%
147,832
– –
B
175
Barrick Mining
B
$73.2B
$2.25M 0.02%
51,742
– –
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.