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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
MGNI icon
1651
Magnite
MGNI
$3.41B
– –
-61,638
Closed -$703K
MGNX icon
1652
MacroGenics
MGNX
$255M
– –
-30,112
Closed -$38.2K
MGPI icon
1653
MGP Ingredients
MGPI
$316M
– –
-7,393
Closed -$217K
MGRC icon
1654
McGrath RentCorp
MGRC
$2.7B
– –
-11,956
Closed -$1.33M
MGY icon
1655
Magnolia Oil & Gas
MGY
$6.58B
– –
-91,015
Closed -$2.3M
MGTX icon
1656
MeiraGTx Holdings
MGTX
$1.23B
– –
-23,095
Closed -$157K
MHK icon
1657
Mohawk Industries
MHK
$8.59B
– –
-12,038
Closed -$1.37M
KG
1658
Kestrel Group
KG
$51.4M
– –
-2,193
Closed -$25K
MHO icon
1659
M/I Homes
MHO
$3.54B
– –
-13,929
Closed -$1.59M
MIDD icon
1660
Middleby
MIDD
$4.9B
– –
-59,412
Closed -$9.03M
MIR icon
1661
Mirion Technologies
MIR
$3.89B
– –
-101,203
Closed -$1.47M
MIRM icon
1662
Mirum Pharmaceuticals
MIRM
$6.38B
– –
-19,458
Closed -$877K
MITK icon
1663
Mitek Systems
MITK
$777M
– –
-21,916
Closed -$181K
MITT
1664
TPG Mortgage Investment Trust
MITT
$209M
– –
-14,102
Closed -$103K
MKC icon
1665
McCormick & Company Non-Voting
MKC
$13.8B
– –
-62,766
Closed -$5.17M
MKL icon
1666
Markel Group
MKL
$22.1B
– –
-118
Closed -$221K
MKSI icon
1667
MKS Inc
MKSI
$18.1B
– –
-74,375
Closed -$5.96M
MKTW icon
1668
MarketWise
MKTW
$51.4M
– –
-972
Closed -$9.59K
MKTX icon
1669
MarketAxess Holdings
MKTX
$5.74B
– –
-8,659
Closed -$1.87M
MLAB icon
1670
Mesa Laboratories
MLAB
$676M
– –
-2,700
Closed -$320K
MLI icon
1671
Mueller Industries
MLI
$13.4B
– –
-359,218
Closed -$13.7M
MLKN icon
1672
MillerKnoll
MLKN
$1.46B
– –
-35,557
Closed -$681K
MLM icon
1673
Martin Marietta Materials
MLM
$36.2B
– –
-16,360
Closed -$7.82M
MLP icon
1674
Maui Land & Pineapple Co
MLP
$324M
– –
-3,726
Closed -$65.5K
MLNK
1675
DELISTED
MeridianLink
MLNK
– –
-16,022
Closed -$297K
65 66
67
68 69

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WH
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PS
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CGA
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EAMS
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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
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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.