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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
MCW
1626
DELISTED
Mister Car Wash
MCW
– –
-49,468
Closed -$390K
MCY icon
1627
Mercury Insurance
MCY
$5.67B
– –
-13,977
Closed -$781K
MD icon
1628
Pediatrix Medical
MD
$2.18B
– –
-44,962
Closed -$651K
MDB icon
1629
MongoDB
MDB
$29.2B
– –
-5,962
Closed -$1.05M
MDGL icon
1630
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-8,807
Closed -$2.92M
MDLZ icon
1631
Mondelez International
MDLZ
$79.7B
– –
-369,985
Closed -$25.1M
MDT icon
1632
Medtronic
MDT
$116B
– –
-285,995
Closed -$25.7M
MDU icon
1633
MDU Resources
MDU
$4.04B
– –
-7,949
Closed -$134K
MDWD icon
1634
MediWound
MDWD
$169M
– –
-4,559
Closed -$70.8K
MDXG icon
1635
MiMedx Group
MDXG
$667M
– –
-58,089
Closed -$441K
MEC icon
1636
Mayville Engineering Co
MEC
$487M
– –
-6,310
Closed -$84.7K
MED icon
1637
Medifast
MED
$135M
– –
-5,275
Closed -$71.1K
MEDP icon
1638
Medpace
MEDP
$16.4B
– –
-27,877
Closed -$8.49M
ONT
1639
Onterris Inc
ONT
$644M
– –
-15,575
Closed -$222K
MEI icon
1640
Methode Electronics
MEI
$522M
– –
-17,267
Closed -$110K
MELI icon
1641
Mercado Libre
MELI
$96.2B
– –
-3,194
Closed -$6.23M
MET icon
1642
MetLife
MET
$61.7B
– –
-129,122
Closed -$10.4M
META icon
1643
Meta Platforms (Facebook)
META
$1.65T
– –
-575,280
Closed -$332M
METCB icon
1644
Ramaco Resources Class B
METCB
$380M
– –
-2,826
Closed -$19.1K
METC icon
1645
Ramaco Resources Class A
METC
$709M
– –
-12,958
Closed -$106K
MFA
1646
MFA Financial
MFA
$865M
– –
-50,150
Closed -$515K
MFIN icon
1647
Medallion Financial
MFIN
$277M
– –
-9,060
Closed -$78.9K
MG icon
1648
Mistras Group
MG
$631M
– –
-10,277
Closed -$109K
MGEE icon
1649
MGE Energy Inc
MGEE
$2.89B
– –
-19,029
Closed -$1.77M
MGM icon
1650
MGM Resorts International
MGM
$10B
– –
-51,439
Closed -$1.52M
64 65
66
67 68

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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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.