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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
+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
FMX icon
176
Fomento Económico Mexicano
FMX
$42.8B
$2.88M 0.03%
+29,151
New +$2.71M
SHEL icon
177
Shell
SHEL
$252B
$2.52M 0.02%
+35,274
New +$2.54M
EDU icon
178
New Oriental
EDU
$9.4B
$2.5M 0.02%
+47,197
New +$2.33M
NU icon
179
Nu Holdings
NU
$69.8B
$2.37M 0.02%
+147,832
New +$2.06M
DEO icon
180
Diageo
DEO
$49.2B
$2.35M 0.02%
+24,675
New +$2.59M
FUTU icon
181
Futu Holdings
FUTU
$15B
$2.09M 0.02%
+11,992
New +$1.99M
SE icon
182
Sea Limited
SE
$68.1B
$1.95M 0.02%
+10,890
New +$1.87M
FMS icon
183
Fresenius Medical Care
FMS
$13.6B
$1.77M 0.02%
+67,196
New +$1.73M
AEG icon
184
Aegon
AEG
$14B
$1.75M 0.02%
+218,660
New +$1.63M
B
185
Barrick Mining
B
$62.6B
$1.7M 0.02%
+51,742
New +$1.31M
TLK icon
186
Telkom Indonesia
TLK
$15B
$1.64M 0.02%
+87,020
New +$1.61M
HUBS icon
187
HubSpot
HUBS
$12.3B
$1.64M 0.02%
+3,500
New +$1.76M
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.52M 0.01%
28,100
– –
MELI icon
189
Mercado Libre
MELI
$96.3B
$1.49M 0.01%
+639
New +$1.53M
TTE icon
190
TotalEnergies
TTE
$194B
$1.47M 0.01%
+24,550
New +$1.51M
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.57T
$1.22M 0.01%
5,000
– –
SNN icon
192
Smith & Nephew
SNN
$13.5B
$1.01M 0.01%
+27,747
New +$958K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$856K 0.01%
12,000
– –
TCOM icon
194
Trip.com Group
TCOM
$29.8B
$772K 0.01%
+10,271
New +$686K
GILD icon
195
Gilead Sciences
GILD
$163B
$666K 0.01%
6,000
– –
HES
196
DELISTED
Hess
HES
– –
-342,700
Closed -$47.5M
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-44,550
Closed -$27.5M
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.