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CF

Corebridge Financial Portfolio holdings

AUM $4.25M
1-Year Est. Return 33.15%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$16.9B
Cap. Flow
-$16.9B
Cap. Flow %
-3,777.67%
Top 10 Hldgs %
100%
Holding
3,015
New
1
Increased
–
Reduced
1
Closed
3,011

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$851M
2
MSFT icon
Microsoft
MSFT
+$755M
3
NVDA icon
NVIDIA
NVDA
+$732M
4
AMZN icon
Amazon
AMZN
+$467M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Utilities 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
1601
Marathon Digital Holdings
MARA
$4.63B
– –
-178,075
Closed -$2.05M
MAS icon
1602
Masco
MAS
$13.5B
– –
-49,953
Closed -$3.47M
MASI
1603
DELISTED
Masimo
MASI
– –
-49,327
Closed -$8.22M
MASS icon
1604
908 Devices
MASS
$393M
– –
-11,626
Closed -$52.1K
MAT icon
1605
Mattel
MAT
$4B
– –
-372,130
Closed -$7.23M
MATV icon
1606
Mativ Holdings
MATV
$659M
– –
-26,446
Closed -$165K
MATW icon
1607
Matthews International
MATW
$624M
– –
-15,557
Closed -$346K
MATX icon
1608
Matsons
MATX
$6.88B
– –
-17,117
Closed -$2.19M
MAX icon
1609
MediaAlpha
MAX
$617M
– –
-14,859
Closed -$137K
MBCN
1610
DELISTED
Middlefield Banc Corp
MBCN
– –
-3,561
Closed -$99.5K
MBC icon
1611
MasterBrand
MBC
$1.51B
– –
-66,172
Closed -$864K
MBI icon
1612
MBIA
MBI
$237M
– –
-21,864
Closed -$109K
MBIN icon
1613
Merchants Bancorp
MBIN
$2.44B
– –
-8,862
Closed -$328K
MBUU icon
1614
Malibu Boats
MBUU
$490M
– –
-9,580
Closed -$294K
MBWM icon
1615
Mercantile Bank Corp
MBWM
$1.07B
– –
-7,729
Closed -$336K
MC icon
1616
Moelis & Co
MC
$4.74B
– –
-36,903
Closed -$2.15M
MCB icon
1617
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-5,178
Closed -$290K
MCD icon
1618
McDonald's
MCD
$179B
– –
-159,832
Closed -$49.9M
MCFT icon
1619
MasterCraft Boat Holdings
MCFT
$478M
– –
-8,113
Closed -$140K
MCBS icon
1620
MetroCity Bankshares
MCBS
$1.02B
– –
-9,041
Closed -$249K
MCHP icon
1621
Microchip Technology
MCHP
$40.3B
– –
-157,400
Closed -$7.62M
MCK icon
1622
McKesson
MCK
$103B
– –
-30,380
Closed -$20.4M
MCO icon
1623
Moody's
MCO
$82.3B
– –
-40,989
Closed -$19.1M
MCRI icon
1624
Monarch Casino & Resort
MCRI
$2.18B
– –
-6,695
Closed -$521K
MCS icon
1625
Marcus Corp
MCS
$837M
– –
-11,435
Closed -$191K
63 64
65
66 67

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Corebridge Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Corebridge Financial held 3,015 positions worth $449M, down 97% from $17.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corebridge Financial withdrew a net $16.9B in Q2 2025, closing 3,011 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $851M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 3.5% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Corebridge Financial opened a new position in Janus Henderson AAA CLO ETF worth $50M.

  • Corebridge Financial's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 986,000 shares worth $50M.
  • Corebridge Financial's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $6.63M.
  • Corebridge Financial fully exited Apple in Q2 2025, selling an estimated $851M.
  • Corebridge Financial's ten largest holdings make up 100% of its $449M portfolio in Q2 2025.
  • Corebridge Financial opened 1 new position and closed 3,011 in Q2 2025.
  • Corebridge Financial's portfolio value fell 97% quarter-over-quarter to $449M.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.