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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
MPC icon
1701
Marathon Petroleum
MPC
$111B
– –
-70,479
Closed -$10.3M
MPWR icon
1702
Monolithic Power Systems
MPWR
$60.7B
– –
-12,172
Closed -$7.06M
MPT
1703
Medical Properties Trust
MPT
$2.17B
– –
-23,375
Closed -$141K
MPX
1704
DELISTED
Marine Products Corp
MPX
– –
-4,300
Closed -$36.1K
MQ icon
1705
Marqeta
MQ
$1.7B
– –
-57,355
Closed -$945K
MRAM icon
1706
Everspin Technologies
MRAM
$395M
– –
-9,797
Closed -$50K
MRC
1707
DELISTED
MRC Global
MRC
– –
-41,290
Closed -$474K
MRCY icon
1708
Mercury Systems
MRCY
$4.85B
– –
-27,116
Closed -$1.17M
MRK icon
1709
Merck
MRK
$355B
– –
-564,199
Closed -$50.6M
MRNA icon
1710
Moderna
MRNA
$57.5B
– –
-83,776
Closed -$2.38M
MRSN
1711
DELISTED
Mersana Therapeutics
MRSN
– –
-2,101
Closed -$18.1K
MRTN icon
1712
Marten Transport
MRTN
$1.13B
– –
-30,320
Closed -$416K
MRVI icon
1713
Maravai LifeSciences
MRVI
$973M
– –
-54,109
Closed -$120K
MRVL icon
1714
Marvell Technology
MRVL
$212B
– –
-54,509
Closed -$3.36M
MS icon
1715
Morgan Stanley
MS
$337B
– –
-283,810
Closed -$33.1M
MSA icon
1716
Mine Safety
MSA
$7.03B
– –
-43,340
Closed -$6.36M
MSBI icon
1717
Midland States Bancorp
MSBI
$694M
– –
-10,076
Closed -$173K
MSCI icon
1718
MSCI
MSCI
$40.3B
– –
-20,314
Closed -$11.5M
MSEX icon
1719
Middlesex Water
MSEX
$1.07B
– –
-9,230
Closed -$592K
MSFT icon
1720
Microsoft
MSFT
$3.68T
– –
-2,010,868
Closed -$755M
MSGE icon
1721
Madison Square Garden
MSGE
$3.75B
– –
-19,389
Closed -$635K
MSGS icon
1722
Madison Square Garden
MSGS
$9.44B
– –
-682
Closed -$133K
MSI icon
1723
Motorola Solutions
MSI
$77.1B
– –
-41,378
Closed -$18.1M
MSM icon
1724
MSC Industrial Direct
MSM
$6.73B
– –
-49,367
Closed -$3.83M
MSTR icon
1725
Strategy Inc
MSTR
$52B
– –
-16,691
Closed -$4.81M
67 68
69
70 71

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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
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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.