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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
NLOP
1801
Net Lease Office Properties
NLOP
$161M
– –
-7,276
Closed -$228K
NLY icon
1802
Annaly Capital Management
NLY
$16.5B
– –
-638,700
Closed -$13M
NMIH icon
1803
NMI Holdings
NMIH
$3.3B
– –
-40,970
Closed -$1.48M
NMRA icon
1804
Neumora Therapeutics
NMRA
$195M
– –
-41,753
Closed -$41.8K
NMRK icon
1805
Newmark Group
NMRK
$2.61B
– –
-64,507
Closed -$785K
NN icon
1806
NextNav
NN
$2.56B
– –
-39,198
Closed -$477K
NNBR icon
1807
NN Inc
NNBR
$296M
– –
-22,791
Closed -$51.5K
NNI icon
1808
Nelnet
NNI
$4.53B
– –
-6,965
Closed -$773K
NNN icon
1809
NNN REIT
NNN
$8.42B
– –
-207,153
Closed -$8.84M
NNOX icon
1810
Nano X Imaging
NNOX
$56.9M
– –
-26,900
Closed -$134K
NOC icon
1811
Northrop Grumman
NOC
$73.7B
– –
-30,349
Closed -$15.5M
NODK icon
1812
NI Holdings
NODK
$307M
– –
-3,822
Closed -$54.5K
NOG icon
1813
Northern Oil and Gas
NOG
$2.83B
– –
-51,213
Closed -$1.55M
NOTE
1814
DELISTED
FiscalNote
NOTE
– –
-3,020
Closed -$29.3K
NOV icon
1815
NOV
NOV
$7.52B
– –
-420,675
Closed -$6.4M
NOVA
1816
DELISTED
Sunnova Energy
NOVA
– –
-53,209
Closed -$19.8K
NOVT icon
1817
Novanta
NOVT
$5.54B
– –
-57,012
Closed -$7.29M
NOW icon
1818
ServiceNow
NOW
$137B
– –
-272,320
Closed -$43.4M
NPCE icon
1819
Neuropace
NPCE
$482M
– –
-6,949
Closed -$85.4K
NPO icon
1820
Enpro
NPO
$6.36B
– –
-10,965
Closed -$1.77M
NPK icon
1821
National Presto Industries
NPK
$1.1B
– –
-2,701
Closed -$237K
NPWR icon
1822
NET Power
NPWR
$169M
– –
-10,834
Closed -$28.5K
NRC icon
1823
NRC Health Common Stock
NRC
$467M
– –
-7,383
Closed -$94.5K
NRDS icon
1824
NerdWallet
NRDS
$603M
– –
-17,189
Closed -$156K
NRDY icon
1825
Nerdy
NRDY
$80.4M
– –
-2,538
Closed -$54.1K
71 72
73
74 75

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.