Northwestern Mutual Wealth Management
BMEZ icon

Northwestern Mutual Wealth Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio BMEZ Stock Details BMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.21K Sell
600
-5,000
-89% -$71.9K ﹤0.01% 3144
2026
Q1 		$80.4K Hold
5,600
– – ﹤0.01% 2265
2025
Q4 		$84.3K Buy
5,600
+100
+2% +$1.5K ﹤0.01% 2208
2025
Q3 		$79.3K Sell
5,500
-560
-9% -$7.95K ﹤0.01% 2141
2025
Q2 		$86.4K Buy
6,060
+560
+10% +$8K ﹤0.01% 2049
2025
Q1 		$82K Hold
5,500
– – ﹤0.01% 2005
2024
Q4 		$79.2K Hold
5,500
– – ﹤0.01% 2006
2024
Q3 		$87.1K Sell
5,500
-193
-3% -$3.04K ﹤0.01% 1951
2024
Q2 		$87.4K Buy
5,693
+193
+4% +$2.93K ﹤0.01% 1884
2024
Q1 		$90.1K Sell
5,500
-882
-14% -$13.9K ﹤0.01% 1850
2023
Q4 		$93.5K Buy
6,382
+882
+16% +$12.3K ﹤0.01% 1808
2023
Q3 		$79.3K Sell
5,500
-387
-7% -$6.03K ﹤0.01% 1800
2023
Q2 		$96.7K Sell
5,887
-1,946
-25% -$31.7K ﹤0.01% 1733
2023
Q1 		$131K Buy
7,833
+2,333
+42% +$37.6K ﹤0.01% 1592
2022
Q4 		$84.9K Sell
5,500
-1,500
-21% -$23.2K ﹤0.01% 1725
2022
Q3 		$105K Buy
7,000
+2,000
+40% +$33.1K ﹤0.01% 1626
2022
Q2 		$82K Hold
5,000
– – ﹤0.01% 1721
2022
Q1 		$100K Hold
5,000
– – ﹤0.01% 1699
2021
Q4 		$127K Hold
5,000
– – ﹤0.01% 1618
2021
Q3 		$135K Buy
5,000
+3,000
+150% +$85.9K ﹤0.01% 1498
2021
Q2 		$58K Buy
2,000
+317
+19% +$8.77K ﹤0.01% 1803
2021
Q1 		$44K Buy
+1,683
New +$47.7K ﹤0.01% 1779

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Northwestern Mutual Wealth Management's BMEZ Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its BlackRock Health Sciences Trust II (BMEZ) stake by 89% in Q2 2026, selling an estimated $71.9K and leaving 600 shares worth $9.21K. The position accounts for ﹤0.01% of the portfolio, ranked #3144.

Northwestern Mutual Wealth Management first reported a position in BMEZ in Q1 2021 and has held it in 22 quarters since. The position peaked at $135K in Q3 2021. 64 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

  • Northwestern Mutual Wealth Management held 600 shares of BlackRock Health Sciences Trust II worth $9.21K as of Q2 2026.
  • Northwestern Mutual Wealth Management sold 5,000 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $71.9K.
  • BlackRock Health Sciences Trust II made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #3144 holding.
  • Northwestern Mutual Wealth Management first reported a position in BlackRock Health Sciences Trust II in Q1 2021 and has held it in 22 quarters since.
  • Northwestern Mutual Wealth Management's BlackRock Health Sciences Trust II position peaked at $135K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.