Factory Mutual Insurance Co.
Factory Mutual Insurance Company, operating as FM Global, is a leading mutual insurance firm headquartered in Johnston, Rhode Island. Founded in 1835, FM Global specializes in commercial property insurance, focusing on property loss prevention through engineering-based risk management. The company has approximately 5,560 employees and serves businesses worldwide, making it one of the largest property, casualty, and direct insurance providers in the United States.
Investment Strategy
FM Global employs a proactive, engineering-driven approach to commercial property insurance. Their strategy centers on property loss prevention with tailored insurance solutions for businesses, integrating data-backed insights, risk engineering, and industry-specific expertise. FM Global prioritizes resilience by helping clients identify and mitigate risks before they occur, partnering with brokers for long-term relationships and leveraging certification and approval programs to ensure best practices in loss prevention and equipment reliability.
Latest 13F Filing Activity
Factory Mutual Insurance Co. filed their most recent 13F report on Jun 30, 2025 disclosing 162 equity positions with a total 13F market value of $9B. The fund increased holdings in Nvidia Corporation, Select Sector SPDR TR, Microsoft Corp. among other positions. Factory Mutual Insurance Co. reduced exposure to Ishares TR, Ishares Inc., Ishares TR among others.
Top Holdings
Equity Positions (162)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IXUS | ISHARES TR | 7.01% | $641.6M | 8,299,460 | $68.38 | $77.31 | +$43.6M |
M MSFT | MICROSOFT CORP | 5.80% | $530.9M | 1,067,268 | $52.61 | $497.41 | +$121.8M |
N NVDA | NVIDIA CORPORATION | 5.21% | $476.9M | 3,018,848 | $13.72 | $157.99 | +$160.5M |
A AAPL | APPLE INC | 4.09% | $374.5M | 1,825,221 | $16.56 | $205.17 | -$36.7M |
A AMZN | AMAZON COM INC | 3.22% | $294.4M | 1,342,024 | $31.03 | $219.39 | +$39.1M |