NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in BME — BlackRock Health Sciences Trust
CIK 1141802
MILWAUKEE, WI
Position in BME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$68,634
+$7,404 QoQ
Shares Held
1,598
+0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BME Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. BME ranks #127 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,352,007 | $40,790,051 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
2,781,441 | $36,186,547 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,723,452 | $32,763,127 | |
| 4 | BLK |
BlackRock, Inc.
|
26,460 | $25,442,877 | |
| 5 | BX |
Blackstone Inc.
|
139,717 | $16,440,499 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
651,048 | $10,872,501 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
217,958 | $8,768,450 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
166,260 | $7,081,013 |
All Filings in BME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,634 | 1,598 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $61,230 | 1,590 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $40,430 | 983 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $52,754 | 1,417 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,293 | 1,160 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $44,474 | 1,151 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $65,201 | 1,719 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $47,716 | 1,138 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,283 | 1,133 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $46,702 | 1,127 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $72,828 | 1,800 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,446 | 1,263 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,125 | 1,258 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,408 | 1,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,418 | 1,547 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $59,860 | 1,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,246 | 1,586 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $71,921 | 1,580 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $81,334 | 1,677 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $79,623 | 1,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $87,591 | 1,806 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $64,287 | 1,390 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $55,204 | 1,160 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,974 | 956 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,432 | 452 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,186 | 449 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||