We are live on ! Find out more
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
MTAL
1726
DELISTED
Metals Acquisition
MTAL
– –
-26,390
Closed -$252K
MTCH icon
1727
Match Group
MTCH
$9.73B
– –
-57,686
Closed -$1.8M
MTD icon
1728
Mettler-Toledo International
MTD
$25.9B
– –
-4,926
Closed -$5.82M
MTB icon
1729
M&T Bank
MTB
$34.6B
– –
-38,125
Closed -$6.81M
MTDR icon
1730
Matador Resources
MTDR
$7.56B
– –
-128,279
Closed -$6.55M
MTG icon
1731
MGIC Investment
MTG
$6.31B
– –
-274,442
Closed -$6.8M
MTH icon
1732
Meritage Homes
MTH
$4.19B
– –
-37,536
Closed -$2.66M
MTN icon
1733
Vail Resorts
MTN
$4.99B
– –
-41,699
Closed -$6.67M
MTRN icon
1734
Materion
MTRN
$5.36B
– –
-10,757
Closed -$878K
MTRX icon
1735
Matrix Service
MTRX
$300M
– –
-12,955
Closed -$161K
MTSI icon
1736
MACOM Technology Solutions
MTSI
$21B
– –
-65,709
Closed -$6.6M
MTW icon
1737
Manitowoc
MTW
$749M
– –
-16,884
Closed -$145K
MTX icon
1738
Minerals Technologies
MTX
$2.14B
– –
-16,564
Closed -$1.05M
MTZ icon
1739
MasTec
MTZ
$19.3B
– –
-68,008
Closed -$7.94M
MU icon
1740
Micron Technology
MU
$1.1T
– –
-337,763
Closed -$29.3M
MUR icon
1741
Murphy Oil
MUR
$5.52B
– –
-218,430
Closed -$6.2M
MUSA icon
1742
Murphy USA
MUSA
$9.62B
– –
-20,321
Closed -$9.55M
MVBF icon
1743
MVB Financial
MVBF
$406M
– –
-5,621
Closed -$97.4K
MVIS icon
1744
Microvision
MVIS
$50.2M
– –
-6,871
Closed -$128K
MWA icon
1745
Mueller Water Products
MWA
$3.74B
– –
-81,177
Closed -$2.06M
MXCT icon
1746
MaxCyte
MXCT
$120M
– –
-51,842
Closed -$142K
MXL icon
1747
MaxLinear
MXL
$6.76B
– –
-41,593
Closed -$452K
MYE icon
1748
Myers Industries
MYE
$1.13B
– –
-18,183
Closed -$217K
MYFW icon
1749
First Western Financial
MYFW
$303M
– –
-3,972
Closed -$78K
MYGN icon
1750
Myriad Genetics
MYGN
$327M
– –
-46,748
Closed -$415K
68 69
70
71 72

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.