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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
MLR icon
1676
Miller Industries
MLR
$621M
– –
-5,438
Closed -$230K
MLYS icon
1677
Mineralys Therapeutics
MLYS
$2.49B
– –
-13,989
Closed -$222K
MRSH
1678
Marsh
MRSH
$84.4B
– –
-126,621
Closed -$30.9M
MMI icon
1679
Marcus & Millichap
MMI
$1.18B
– –
-12,275
Closed -$423K
MMM icon
1680
3M
MMM
$85.1B
– –
-121,086
Closed -$17.8M
MMS icon
1681
Maximus
MMS
$2.98B
– –
-90,109
Closed -$6.14M
MMSI icon
1682
Merit Medical Systems
MMSI
$5.16B
– –
-29,917
Closed -$3.16M
MNDY icon
1683
monday.com
MNDY
$3.67B
– –
-5,501
Closed -$1.34M
MNKD icon
1684
MannKind Corp
MNKD
$1.21B
– –
-131,937
Closed -$664K
DFTX
1685
Definium Therapeutics
DFTX
$5.23B
– –
-35,986
Closed -$211K
MNRO icon
1686
Monro
MNRO
$400M
– –
-15,601
Closed -$226K
MNST icon
1687
Monster Beverage
MNST
$85B
– –
-578,952
Closed -$16.9M
MNTK icon
1688
Montauk Renewables
MNTK
$376M
– –
-32,335
Closed -$67.6K
MO icon
1689
Altria Group
MO
$115B
– –
-388,961
Closed -$23.3M
MOD icon
1690
Modine Manufacturing
MOD
$10.1B
– –
-25,307
Closed -$1.94M
CALY
1691
Callaway Golf Company
CALY
$2.76B
– –
-74,057
Closed -$488K
MODV
1692
DELISTED
ModivCare
MODV
– –
-4,744
Closed -$6.24K
MOFG
1693
DELISTED
MidWestOne Financial Group
MOFG
– –
-9,407
Closed -$279K
MOG.A icon
1694
Moog Inc Class A
MOG.A
$11.6B
– –
-14,635
Closed -$2.54M
MOH icon
1695
Molina Healthcare
MOH
$10.7B
– –
-13,154
Closed -$4.33M
MORN icon
1696
Morningstar
MORN
$7.17B
– –
-30,134
Closed -$9.04M
MOS icon
1697
The Mosaic Company
MOS
$8.01B
– –
-72,973
Closed -$1.97M
MOV icon
1698
Movado Group
MOV
$731M
– –
-7,395
Closed -$124K
MP icon
1699
MP Materials
MP
$9B
– –
-4,769
Closed -$116K
MPB icon
1700
Mid Penn Bancorp
MPB
$939M
– –
-8,561
Closed -$222K
66 67
68
69 70

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
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.